9 May 2018 09:31
RNS Number : 4811N
Source MSCI USA UCITS $
09 May 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 08-May-18 |
NAV PER SHARE: | USD:69.7051 |
NUMBER OF SHARES IN ISSUE: | 1,033,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange