19 Dec 2017 09:02
RNS Number : 7619Z
Source MSCI USA UCITS $
19 December 2017
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 18-Dec-17 |
NAV PER SHARE: | USD:69.6160 |
NUMBER OF SHARES IN ISSUE: | 1,186,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange