10 Dec 2015 10:22
RNS Number : 6342I
Source MSCI World UCITS $
10 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Dec-15 |
NAV PER SHARE: | USD:43.9519 |
NUMBER OF SHARES IN ISSUE: | 9,855,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange