4 May 2018 10:31
RNS Number : 1678N
Source MSCI USA UCITS $
04 May 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:68.5613 |
NUMBER OF SHARES IN ISSUE: | 1,033,561.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange