24 May 2016 09:47
RNS Number : 1181Z
Source MSCI World UCITS $
24 May 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 23-May-16 |
NAV PER SHARE: | USD:43.6699 |
NUMBER OF SHARES IN ISSUE: | 9,525,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange