14 Jul 2015 11:40
RNS Number : 9912S
Source MSCI World UCITS $
14 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Jul-15 |
NAV PER SHARE: | USD:46.1482 |
NUMBER OF SHARES IN ISSUE: | 10,716,323.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange