1 Sep 2016 09:09
RNS Number : 6730I
Source MSCI World UCITS $
01 September 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Aug-16 |
NAV PER SHARE: | USD:46.1378 |
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