4 Apr 2018 10:16
RNS Number : 7794J
Source MSCI USA UCITS $
04 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 03-Apr-18 |
NAV PER SHARE: | USD:68.0534 |
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