1 Sep 2016 09:09
RNS Number : 6728I
Source MSCI USA UCITS $
01 September 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 31-Aug-16 |
NAV PER SHARE: | USD:55.2184 |
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