20 Mar 2018 09:17
RNS Number : 2634I
Source MSCI USA UCITS $
20 March 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 19-Mar-18 |
NAV PER SHARE: | USD:70.6299 |
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