29 Dec 2017 09:49
RNS Number : 5584A
Source MSCI USA UCITS $
29 December 2017
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 28-Dec-17 |
NAV PER SHARE: | USD:69.5819 |
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