5 Oct 2016 08:57
RNS Number : 7485L
Source MSCI World UCITS $
05 October 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Oct-16 |
NAV PER SHARE: | USD:46.1748 |
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