5 Mar 2015 09:14
RNS Number : 6295G
Source MSCI World UCITS $
05 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 04-Mar-15 |
NAV PER SHARE: | USD:45.8301 |
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