16 Apr 2015 08:52
RNS Number : 4058K
Source MSCI World UCITS $
16 April 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 15-Apr-15 |
NAV PER SHARE: | USD:46.5475 |
NUMBER OF SHARES IN ISSUE: | 11,976,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci World (MXWO)