8 Sep 2016 09:24
RNS Number : 3028J
Source MSCI USA UCITS $
08 September 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 07-Sep-16 |
NAV PER SHARE: | USD:55.6477 |
NUMBER OF SHARES IN ISSUE: | 1,456,724.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange