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Net Asset Value(s)

2 Apr 2015 09:31

RNS Number : 2974J
Source MSCI World UCITS $
02 April 2015
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FUND:

Source MSCI World UCITS ETF

DEALING DATE:

01-Apr-15

NAV PER SHARE:

USD:45.3328

NUMBER OF SHARES IN ISSUE:

12,576,468.00

CODE:

MXWO

This information is provided by RNS
The company news service from the London Stock Exchange
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