9 Apr 2015 09:05
RNS Number : 7160J
Source MSCI World UCITS $
09 April 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 08-Apr-15 |
NAV PER SHARE: | USD:46.0894 |
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