8 May 2018 08:15
RNS Number : 3259N
Source MSCI USA UCITS $
07 May 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 04-May-18 |
NAV PER SHARE: | USD:69.4494 |
NUMBER OF SHARES IN ISSUE: | 1,033,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange