29 Apr 2016 10:10
RNS Number : 8105W
Source MSCI World UCITS $
29 April 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Apr-16 |
NAV PER SHARE: | USD:44.6422 |
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