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Net Asset Value(s)

2 Mar 2015 09:23

RNS Number : 2205G

Source MSCI World UCITS $

02 March 2015

FUND:	Source MSCI World UCITS ETF
DEALING DATE:	27-Feb-15
NAV PER SHARE:	USD:46.1290
NUMBER OF SHARES IN ISSUE:	15,087,468.00
CODE:	MXWO

This information is provided by RNS

The company news service from the London Stock Exchange

END

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