5 Feb 2018 09:04
RNS Number : 8935D
Source MSCI USA UCITS $
05 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:71.6250 |
NUMBER OF SHARES IN ISSUE: | 1,049,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange