3 Dec 2015 11:01
RNS Number : 8822H
Source MSCI World UCITS $
03 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Dec-15 |
NAV PER SHARE: | USD:44.7883 |
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