6 Aug 2015 09:24
RNS Number : 2921V
Source MSCI World UCITS $
06 August 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Aug-15 |
NAV PER SHARE: | USD:46.2734 |
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