10 Jan 2018 09:16
RNS Number : 4678B
Source MSCI USA UCITS $
10 January 2018
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FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 09-Jan-18 |
NAV PER SHARE: | USD:71.2783 |
NUMBER OF SHARES IN ISSUE: | 1,247,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange
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