17 Apr 2015 09:43
RNS Number : 5441K
Source MSCI World UCITS $
17 April 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 16-Apr-15 |
NAV PER SHARE: | USD:46.6239 |
NUMBER OF SHARES IN ISSUE: | 11,626,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange