2 Jan 2018 09:53
RNS Number : 6834A
Source MSCI USA UCITS $
02 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:69.2195 |
NUMBER OF SHARES IN ISSUE: | 1,231,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange