17 Apr 2018 09:25
RNS Number : 1409L
Source MSCI USA UCITS $
17 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 16-Apr-18 |
NAV PER SHARE: | USD:69.7602 |
NUMBER OF SHARES IN ISSUE: | 1,061,561.00 |
CODE: | MXUS |
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This information is provided by RNS
The company news service from the London Stock Exchange