27 Nov 2015 09:47
RNS Number : 1941H
Source MSCI World UCITS $
27 November 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 26-Nov-15 |
NAV PER SHARE: | USD:44.9774 |
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