28 Jul 2016 08:57
RNS Number : 5077F
Source MSCI USA UCITS $
28 July 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 27-Jul-16 |
NAV PER SHARE: | USD:54.9688 |
NUMBER OF SHARES IN ISSUE: | 1,446,724.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange