25 Mar 2015 09:58
RNS Number : 4182I
Source MSCI World UCITS $
25 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 24-Mar-15 |
NAV PER SHARE: | USD:46.1825 |
NUMBER OF SHARES IN ISSUE: | 13,661,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci World (MXWO)