31 Dec 2015 08:33
RNS Number : 5456K
Source MSCI World UCITS $
31 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Dec-15 |
NAV PER SHARE: | USD:44.3013 |
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