26 Jul 2016 10:27
RNS Number : 2403F
Source MSCI World UCITS $
26 July 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Jul-16 |
NAV PER SHARE: | USD:45.6127 |
NUMBER OF SHARES IN ISSUE: | 10,278,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange