26 Feb 2018 10:06
RNS Number : 9023F
Source MSCI USA UCITS $
26 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:71.3517 |
NUMBER OF SHARES IN ISSUE: | 1,086,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange