23 Sep 2016 09:22
RNS Number : 6664K
Source MSCI USA UCITS $
23 September 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 22-Sep-16 |
NAV PER SHARE: | USD:55.4640 |
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