22 Feb 2018 08:54
RNS Number : 6322F
Source MSCI USA UCITS $
22 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:70.1804 |
NUMBER OF SHARES IN ISSUE: | 1,086,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange