3 Jun 2016 08:57
RNS Number : 1453A
Source MSCI World UCITS $
03 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Jun-16 |
NAV PER SHARE: | USD:44.7217 |
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