5 Feb 2015 08:49
RNS Number : 1337E
Source MSCI World UCITS $
05 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Feb-15 |
NAV PER SHARE: | USD:44.5606 |
NUMBER OF SHARES IN ISSUE: | 15,217,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange