21 Jan 2016 09:21
RNS Number : 5708M
Source MSCI World UCITS $
21 January 2016
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Jan-16 |
NAV PER SHARE: | USD:39.4335 |
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
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