29 Dec 2015 07:12
RNS Number : 2580K
Source MSCI World UCITS $
28 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Dec-15 |
NAV PER SHARE: | USD:44.2257 |
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