6 Jun 2016 09:47
RNS Number : 2875A
Source MSCI World UCITS $
06 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-Jun-16 |
NAV PER SHARE: | USD:44.8507 |
NUMBER OF SHARES IN ISSUE: | 9,637,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange