5 Apr 2018 10:23
RNS Number : 9401J
Source MSCI USA UCITS $
05 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:68.8421 |
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