15 Mar 2018 09:34
RNS Number : 8226H
Source MSCI USA UCITS $
15 March 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 14-Mar-18 |
NAV PER SHARE: | USD:71.5742 |
NUMBER OF SHARES IN ISSUE: | 1,061,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange