23 Feb 2015 09:40
RNS Number : 5770F
Source MSCI World UCITS $
23 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Feb-15 |
NAV PER SHARE: | USD:45.9909 |
NUMBER OF SHARES IN ISSUE: | 15,087,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange