13 Sep 2016 12:45
RNS Number : 7102J
Source MSCI World UCITS $
13 September 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Sep-16 |
NAV PER SHARE: | USD:46.0520 |
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