28 Jul 2015 11:20
RNS Number : 2961U
Source MSCI World UCITS $
28 July 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | USD:45.4932 |
NUMBER OF SHARES IN ISSUE: | 11,255,044.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange