5 Mar 2018 10:00
RNS Number : 6670G
Source MSCI USA UCITS $
05 March 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 02-Mar-18 |
NAV PER SHARE: | USD:69.9678 |
NUMBER OF SHARES IN ISSUE: | 1,086,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange