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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

13 Oct 2016 09:19

RNS Number : 4548M
Source MSCI World UCITS $
13 October 2016
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

11-Oct-16

NAV PER SHARE:

USD:45.7163

NUMBER OF SHARES IN ISSUE:

10,018,681.00

CODE:

MXWO

This information is provided by RNS
The company news service from the London Stock Exchange
 
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