6 Jan 2016 10:30
RNS Number : 9962K
Source MSCI World UCITS $
06 January 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Jan-16 |
NAV PER SHARE: | USD:43.0947 |
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