25 Jun 2015 10:35
RNS Number : 2079R
Source MSCI World UCITS $
25 June 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Jun-15 |
NAV PER SHARE: | USD:46.8271 |
NUMBER OF SHARES IN ISSUE: | 10,866,323.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange