12 Aug 2015 08:56
RNS Number : 8138V
Source MSCI World UCITS $
12 August 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 11-Aug-15 |
NAV PER SHARE: | USD:45.9462 |
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