10 Apr 2018 09:43
RNS Number : 4042K
Source MSCI USA UCITS $
10 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 09-Apr-18 |
NAV PER SHARE: | USD:68.0563 |
NUMBER OF SHARES IN ISSUE: | 1,061,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange