10 Feb 2015 10:15
RNS Number : 5126E
Source MSCI World UCITS $
10 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 09-Feb-15 |
NAV PER SHARE: | USD:44.5497 |
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