15 Jul 2016 09:44
RNS Number : 3107E
Source MSCI World UCITS $
15 July 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Jul-16 |
NAV PER SHARE: | USD:45.590 |
NUMBER OF SHARES IN ISSUE: | 10,278,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange