30 Jul 2015 09:03
RNS Number : 5479U
Source MSCI World UCITS $
30 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 29-Jul-15 |
NAV PER SHARE: | USD:46.2081 |
NUMBER OF SHARES IN ISSUE: | 11,255,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange