16 Feb 2015 11:40
RNS Number : 0086F
Source MSCI World UCITS $
16 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 13-Feb-15 |
NAV PER SHARE: | USD:45.5587 |
NUMBER OF SHARES IN ISSUE: | 15,217,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci World (MXWO)