11 Mar 2015 09:20
RNS Number : 1397H
Source MSCI World UCITS $
11 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Mar-15 |
NAV PER SHARE: | USD:44.5908 |
NUMBER OF SHARES IN ISSUE: | 14,978,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange