18 Jan 2018 09:06
RNS Number : 2440C
Source MSCI USA UCITS $
18 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 17-Jan-18 |
NAV PER SHARE: | USD:72.5738 |
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