10 Mar 2015 09:01
RNS Number : 0127H
Source MSCI World UCITS $
10 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Mar-15 |
NAV PER SHARE: | USD:45.3515 |
NUMBER OF SHARES IN ISSUE: | 15,087,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange