11 May 2018 08:32
RNS Number : 7802N
Source MSCI USA UCITS $
11 May 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 10-May-18 |
NAV PER SHARE: | USD:71.030 |
NUMBER OF SHARES IN ISSUE: | 1,058,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange