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  4. Net Asset Value(s)

Net Asset Value(s)

11 Mar 2015 09:20

RNS Number : 1397H
Source MSCI World UCITS $
11 March 2015
 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

10-Mar-15

NAV PER SHARE:

USD:44.5908

NUMBER OF SHARES IN ISSUE:

14,978,468.00

CODE:

MXWO

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Inv Msci World (MXWO)
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