20 Apr 2016 10:07
RNS Number : 7689V
Source MSCI World UCITS $
20 April 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 19-Apr-16 |
NAV PER SHARE: | USD:45.0238 |
NUMBER OF SHARES IN ISSUE: | 9,395,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange