26 Aug 2015 09:12
RNS Number : 1247X
Source MSCI World UCITS $
26 August 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Aug-15 |
NAV PER SHARE: | USD:41.6382 |
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