23 Apr 2018 09:42
RNS Number : 7563L
Source MSCI USA UCITS $
23 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 20-Apr-18 |
NAV PER SHARE: | USD:69.6099 |
NUMBER OF SHARES IN ISSUE: | 1,061,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange