14 Jan 2016 09:21
RNS Number : 8585L
Source MSCI World UCITS $
14 January 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Jan-16 |
NAV PER SHARE: | USD:40.8211 |
NUMBER OF SHARES IN ISSUE: | 9,430,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange