7 Sep 2016 09:51
RNS Number : 1874J
Source MSCI World UCITS $
07 September 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | USD:46.8502 |
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