12 Nov 2015 11:53
RNS Number : 5038F
Source MSCI World UCITS $
12 November 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Nov-15 |
NAV PER SHARE: | USD:44.6274 |
NUMBER OF SHARES IN ISSUE: | 9,980,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange