26 Mar 2015 10:37
RNS Number : 5617I
Source MSCI World UCITS $
26 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Mar-15 |
NAV PER SHARE: | USD:45.7683 |
NUMBER OF SHARES IN ISSUE: | 13,661,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange