22 Dec 2015 09:55
RNS Number : 8547J
Source MSCI World UCITS $
22 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Dec-15 |
NAV PER SHARE: | USD:43.2948 |
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