4 May 2016 10:12
RNS Number : 1926X
Source MSCI World UCITS $
04 May 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-May-16 |
NAV PER SHARE: | USD:44.1590 |
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