30 Dec 2015 10:38
RNS Number : 4222K
Source MSCI World UCITS $
30 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Dec-15 |
NAV PER SHARE: | USD:44.5422 |
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