20 Mar 2015 09:57
RNS Number : 0170I
Source MSCI World UCITS $
20 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 19-Mar-15 |
NAV PER SHARE: | USD:45.6257 |
NUMBER OF SHARES IN ISSUE: | 14,528,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange