24 Jul 2015 10:19
RNS Number : 0166U
Source MSCI World UCITS $
24 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 23-Jul-15 |
NAV PER SHARE: | USD:46.2609 |
NUMBER OF SHARES IN ISSUE: | 11,255,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange