9 May 2016 09:00
RNS Number : 6238X
Source MSCI World UCITS $
09 May 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-May-16 |
NAV PER SHARE: | USD:43.7787 |
NUMBER OF SHARES IN ISSUE: | 9,525,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange