21 Jun 2016 09:04
RNS Number : 8063B
Source MSCI World UCITS $
21 June 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Jun-16 |
NAV PER SHARE: | USD:44.4992 |
NUMBER OF SHARES IN ISSUE: | 9,892,441.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange