3 Nov 2016 08:56
RNS Number : 2444O
Source MSCI World UCITS $
03 November 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Nov-16 |
NAV PER SHARE: | USD:44.9978 |
NUMBER OF SHARES IN ISSUE: | 10,798,681.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange