1 Sep 2015 10:09
RNS Number : 6517X
Source MSCI World UCITS $
01 September 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Aug-15 |
NAV PER SHARE: | USD:43.2673 |
NUMBER OF SHARES IN ISSUE: | 10,805,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange