12 Feb 2018 09:11
RNS Number : 5678E
Source MSCI USA UCITS $
12 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 09-Feb-18 |
NAV PER SHARE: | USD:67.9753 |
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