26 Feb 2015 09:03
RNS Number : 9440F
Source MSCI World UCITS $
26 February 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 25-Feb-15 |
NAV PER SHARE: | USD:46.2279 |
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
Inv Msci World (MXWO)