2 Mar 2015 09:23
RNS Number : 2205G
Source MSCI World UCITS $
02 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Feb-15 |
NAV PER SHARE: | USD:46.1290 |
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