3 Mar 2015 09:36
RNS Number : 3794G
Source MSCI World UCITS $
03 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Mar-15 |
NAV PER SHARE: | USD:46.2285 |
NUMBER OF SHARES IN ISSUE: | 15,087,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange