25 Feb 2015 09:09
RNS Number : 8166F
Source MSCI World UCITS $
25 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Feb-15 |
NAV PER SHARE: | USD:46.1707 |
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