3 May 2016 07:02
RNS Number : 9611W
Source MSCI World UCITS $
02 May 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Apr-16 |
NAV PER SHARE: | USD:44.4728 |
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