13 Feb 2015 09:43
RNS Number : 8544E
Source MSCI World UCITS $
13 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 12-Feb-15 |
NAV PER SHARE: | USD:45.2719 |
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