15 Jan 2016 09:31
RNS Number : 0121M
Source MSCI World UCITS $
15 January 2016
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Jan-16 |
NAV PER SHARE: | USD:40.9475 |
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