6 Jul 2016 09:30
RNS Number : 3963D
Source MSCI World UCITS $
06 July 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Jul-16 |
NAV PER SHARE: | USD:44.0307 |
NUMBER OF SHARES IN ISSUE: | 10,128,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange