8 Apr 2015 11:28
RNS Number : 6112J
Source MSCI World UCITS $
08 April 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 07-Apr-15 |
NAV PER SHARE: | USD:46.0232 |
NUMBER OF SHARES IN ISSUE: | 11,976,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange