31 Jul 2015 09:16
RNS Number : 6929U
Source MSCI World UCITS $
31 July 2015
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FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | USD:46.1864 |
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
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