2 Dec 2015 11:23
RNS Number : 7271H
Source MSCI World UCITS $
02 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Dec-15 |
NAV PER SHARE: | USD:45.1501 |
NUMBER OF SHARES IN ISSUE: | 9,855,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange