6 Mar 2015 09:12
RNS Number : 7591G
Source MSCI World UCITS $
06 March 2015
Â
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 05-Mar-15 |
NAV PER SHARE: | USD:45.9173 |
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
Â
ENDÂ
Â
NAVGMGGFLVVGKZG