1 Aug 2016 09:42
RNS Number : 8096F
Source MSCI USA UCITS $
01 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 29-Jul-16 |
NAV PER SHARE: | USD:55.1706 |
NUMBER OF SHARES IN ISSUE: | 1,446,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange