17 Jan 2018 09:00
RNS Number : 1132C
Source MSCI USA UCITS $
17 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 16-Jan-18 |
NAV PER SHARE: | USD:71.8987 |
NUMBER OF SHARES IN ISSUE: | 1,214,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange