26 Jul 2016 10:27
RNS Number : 2401F
Source MSCI USA UCITS $
26 July 2016
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FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 25-Jul-16 |
NAV PER SHARE: | USD:55.0164 |
NUMBER OF SHARES IN ISSUE: | 1,446,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange
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