5 Aug 2016 08:56
RNS Number : 3860G
Source MSCI USA UCITS $
05 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 04-Aug-16 |
NAV PER SHARE: | USD:54.9721 |
NUMBER OF SHARES IN ISSUE: | 1,506,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange