18 Jan 2016 11:52
RNS Number : 1685M
Source MSCI World UCITS $
18 January 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | USD:40.2062 |
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