26 Oct 2016 09:03
RNS Number : 4947N
Source MSCI World UCITS $
26 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | USD:45.7522 |
NUMBER OF SHARES IN ISSUE: | 10,248,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange