28 Dec 2017 09:24
RNS Number : 4383A
Source MSCI USA UCITS $
28 December 2017
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 27-Dec-17 |
NAV PER SHARE: | USD:69.4354 |
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