1 Jul 2015 09:05
RNS Number : 8206R
Source MSCI World UCITS $
01 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Jun-15 |
NAV PER SHARE: | USD:45.5280 |
NUMBER OF SHARES IN ISSUE: | 10,866,323.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange