23 Jan 2018 10:06
RNS Number : 6509C
Source MSCI USA UCITS $
23 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | USD:73.3995 |
NUMBER OF SHARES IN ISSUE: | 1,187,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange