3 Apr 2018 11:13
RNS Number : 6175J
Source MSCI USA UCITS $
03 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | USD:68.7531 |
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