27 Mar 2018 10:40
RNS Number : 0621J
Source MSCI USA UCITS $
27 March 2018
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FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 26-Mar-18 |
NAV PER SHARE: | USD:69.2352 |
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
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