12 Mar 2015 09:47
RNS Number : 2671H
Source MSCI World UCITS $
12 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Mar-15 |
NAV PER SHARE: | USD:44.5518 |
NUMBER OF SHARES IN ISSUE: | 14,978,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange