20 Jul 2015 10:32
RNS Number : 4930T
Source MSCI World UCITS $
20 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 17-Jul-15 |
NAV PER SHARE: | USD:46.7296 |
NUMBER OF SHARES IN ISSUE: | 11,230,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange