5 Aug 2015 11:34
RNS Number : 1765V
Source MSCI World UCITS $
05 August 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:46.1634 |
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