9 Mar 2018 08:51
RNS Number : 2406H
Source MSCI USA UCITS $
09 March 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 08-Mar-18 |
NAV PER SHARE: | USD:71.2695 |
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