9 Jul 2015 10:50
RNS Number : 6092S
Source MSCI World UCITS $
09 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 08-Jul-15 |
NAV PER SHARE: | USD:44.7878 |
NUMBER OF SHARES IN ISSUE: | 10,866,323.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange