29 Sep 2016 09:29
RNS Number : 1932L
Source MSCI USA UCITS $
29 September 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 28-Sep-16 |
NAV PER SHARE: | USD:55.3365 |
NUMBER OF SHARES IN ISSUE: | 1,481,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange