12 Feb 2015 10:20
RNS Number : 7398E
Source MSCI World UCITS $
12 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Feb-15 |
NAV PER SHARE: | USD:44.7499 |
NUMBER OF SHARES IN ISSUE: | 15,217,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange