29 Jul 2015 09:11
RNS Number : 4130U
Source MSCI World UCITS $
29 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 28-Jul-15 |
NAV PER SHARE: | USD:45.8468 |
NUMBER OF SHARES IN ISSUE: | 11,255,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange