30 Jun 2015 09:31
RNS Number : 6293R
Source MSCI World UCITS $
30 June 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Jun-15 |
NAV PER SHARE: | USD:45.5793 |
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