16 Apr 2018 10:27
RNS Number : 0093L
Source MSCI USA UCITS $
16 April 2018
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FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:69.1945 |
NUMBER OF SHARES IN ISSUE: | 1,061,561.00 |
CODE: | MXUS |
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This information is provided by RNS
The company news service from the London Stock Exchange