9 Dec 2015 09:16
RNS Number : 4801I
Source MSCI World UCITS $
09 December 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 08-Dec-15 |
NAV PER SHARE: | USD:44.1170 |
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