6 Oct 2016 09:29
RNS Number : 8728L
Source MSCI World UCITS $
06 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | USD:46.2738 |
NUMBER OF SHARES IN ISSUE: | 10,018,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange