2 Sep 2016 09:11
RNS Number : 8119I
Source MSCI World UCITS $
02 September 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Sep-16 |
NAV PER SHARE: | USD:46.2479 |
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