17 Jul 2015 10:43
RNS Number : 3709T
Source MSCI World UCITS $
17 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 16-Jul-15 |
NAV PER SHARE: | USD:46.7585 |
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