31 Mar 2015 09:35
RNS Number : 9720I
Source MSCI World UCITS $
31 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Mar-15 |
NAV PER SHARE: | USD:45.8282 |
NUMBER OF SHARES IN ISSUE: | 13,661,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange