24 Jan 2018 08:56
RNS Number : 7668C
Source MSCI USA UCITS $
24 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 23-Jan-18 |
NAV PER SHARE: | USD:73.5674 |
NUMBER OF SHARES IN ISSUE: | 1,187,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange