20 Sep 2016 08:49
RNS Number : 3029K
Source MSCI USA UCITS $
20 September 2016
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FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 19-Sep-16 |
NAV PER SHARE: | USD:54.4917 |
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
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