23 Jul 2015 11:51
RNS Number : 8950T
Source MSCI World UCITS $
23 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 22-Jul-15 |
NAV PER SHARE: | USD:46.3585 |
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