23 Mar 2015 11:49
RNS Number : 1725I
Source MSCI World UCITS $
23 March 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 20-Mar-15 |
NAV PER SHARE: | USD:46.2353 |
NUMBER OF SHARES IN ISSUE: | 14,528,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange