26 Jun 2015 09:56
RNS Number : 3395R
Source MSCI World UCITS $
26 June 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Jun-15 |
NAV PER SHARE: | USD:46.7198 |
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