25 Aug 2015 11:20
RNS Number : 0003X
Source MSCI World UCITS $
25 August 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Aug-15 |
NAV PER SHARE: | USD:41.7836 |
NUMBER OF SHARES IN ISSUE: | 10,955,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange