8 May 2018 09:10
RNS Number : 3348N
Source MSCI USA UCITS $
08 May 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 07-May-18 |
NAV PER SHARE: | USD:69.7115 |
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