25 Oct 2016 09:07
RNS Number : 3867N
Source MSCI World UCITS $
25 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Oct-16 |
NAV PER SHARE: | USD:45.8873 |
NUMBER OF SHARES IN ISSUE: | 10,248,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange