1 Dec 2015 11:46
RNS Number : 5593H
Source MSCI World UCITS $
01 December 2015
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Nov-15 |
NAV PER SHARE: | USD:44.7330 |
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
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