7 Jul 2015 09:42
RNS Number : 3661S
Source MSCI World UCITS $
07 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 06-Jul-15 |
NAV PER SHARE: | USD:45.3748 |
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