5 Sep 2016 09:12
RNS Number : 9372I
Source MSCI USA UCITS $
05 September 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 02-Sep-16 |
NAV PER SHARE: | USD:55.4738 |
NUMBER OF SHARES IN ISSUE: | 1,456,724.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange