3 Jul 2015 11:55
RNS Number : 1335S
Source MSCI World UCITS $
03 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Jul-15 |
NAV PER SHARE: | USD:45.8403 |
NUMBER OF SHARES IN ISSUE: | 10,866,323.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange