8 Jan 2016 09:30
RNS Number : 2650L
Source MSCI World UCITS $
08 January 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 07-Jan-16 |
NAV PER SHARE: | USD:41.6668 |
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