17 Aug 2015 09:20
RNS Number : 2098W
Source MSCI World UCITS $
17 August 2015
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Aug-15 |
NAV PER SHARE: | USD:45.8245 |
NUMBER OF SHARES IN ISSUE: | 10,955,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
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