26 Aug 2016 09:21
RNS Number : 2406I
Source MSCI USA UCITS $
26 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | USD:55.2332 |
NUMBER OF SHARES IN ISSUE: | 1,506,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange