22 Jan 2018 09:28
RNS Number : 5092C
Source MSCI USA UCITS $
22 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 19-Jan-18 |
NAV PER SHARE: | USD:72.8133 |
NUMBER OF SHARES IN ISSUE: | 1,214,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange