22 Jul 2015 09:11
RNS Number : 7461T
Source MSCI World UCITS $
22 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Jul-15 |
NAV PER SHARE: | USD:46.6514 |
NUMBER OF SHARES IN ISSUE: | 11,230,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange