26 Apr 2018 08:35
RNS Number : 2014M
Source MSCI USA UCITS $
26 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | USD:68.7891 |
NUMBER OF SHARES IN ISSUE: | 1,033,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange