4 Jan 2016 16:35
RNS Number : 7743K
Source MSCI World UCITS $
04 January 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | USD:43.9414 |
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