26 Jan 2018 10:40
RNS Number : 0489D
Source MSCI USA UCITS $
26 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | USD:73.5759 |
NUMBER OF SHARES IN ISSUE: | 1,187,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange