11 Feb 2015 09:54
RNS Number : 6213E
Source MSCI World UCITS $
11 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 10-Feb-15 |
NAV PER SHARE: | USD:44.8524 |
NUMBER OF SHARES IN ISSUE: | 15,217,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange