21 Dec 2015 09:20
RNS Number : 7013J
Source MSCI World UCITS $
21 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 18-Dec-15 |
NAV PER SHARE: | USD:43.1549 |
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