6 Jul 2015 09:44
RNS Number : 2413S
Source MSCI World UCITS $
06 July 2015
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 03-Jul-15 |
NAV PER SHARE: | USD:45.7684 |
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
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