14 Sep 2016 11:34
RNS Number : 8272J
Source MSCI World UCITS $
14 September 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Sep-16 |
NAV PER SHARE: | USD:45.4979 |
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