15 Jul 2015 10:08
RNS Number : 1066T
Source MSCI World UCITS $
15 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 14-Jul-15 |
NAV PER SHARE: | USD:46.4294 |
NUMBER OF SHARES IN ISSUE: | 11,116,323.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange