28 Oct 2016 09:13
RNS Number : 7361N
Source MSCI World UCITS $
28 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Oct-16 |
NAV PER SHARE: | USD:45.5801 |
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