18 Feb 2015 09:13
RNS Number : 2119F
Source MSCI World UCITS $
18 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 17-Feb-15 |
NAV PER SHARE: | USD:45.6321 |
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