8 Mar 2018 08:38
RNS Number : 1016H
Source MSCI USA UCITS $
08 March 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 07-Mar-18 |
NAV PER SHARE: | USD:70.9468 |
NUMBER OF SHARES IN ISSUE: | 1,086,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange