11 Nov 2015 09:17
RNS Number : 3162F
Source MSCI World UCITS $
11 November 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Nov-15 |
NAV PER SHARE: | USD:44.5888 |
NUMBER OF SHARES IN ISSUE: | 9,980,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange