1 Apr 2015 10:57
RNS Number : 1493J
Source MSCI World UCITS $
01 April 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 31-Mar-15 |
NAV PER SHARE: | USD:45.3994 |
NUMBER OF SHARES IN ISSUE: | 12,576,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci World (MXWO)