2 Sep 2015 09:02
RNS Number : 8192X
Source MSCI World UCITS $
02 September 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 01-Sep-15 |
NAV PER SHARE: | USD:42.0925 |
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