24 Aug 2015 11:27
RNS Number : 8658W
Source MSCI World UCITS $
24 August 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 21-Aug-15 |
NAV PER SHARE: | USD:43.40 |
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
Inv Msci World (MXWO)