25 Jan 2018 09:21
RNS Number : 9080C
Source MSCI USA UCITS $
25 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 24-Jan-18 |
NAV PER SHARE: | USD:73.5296 |
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