30 Aug 2016 07:10
RNS Number : 3718I
Source MSCI USA UCITS $
29 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | USD:55.1474 |
NUMBER OF SHARES IN ISSUE: | 1,456,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange