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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
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  4. Net Asset Value(s)

Net Asset Value(s)

28 Sep 2016 12:38

RNS Number : 0915L
Source MSCI World UCITS $
28 September 2016
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

27-Sep-16

NAV PER SHARE:

USD:46.1869

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
 
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Inv Msci World (MXWO)
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