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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

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
 
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Inv Msci World (MXWO)
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