29 Dec 2015 16:03
RNS Number : 3586K
Source MSCI World UCITS $
29 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Dec-15 |
NAV PER SHARE: | USD:44.1329 |
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