30 Aug 2016 10:12
RNS Number : 4026I
Source MSCI USA UCITS $
30 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 29-Aug-16 |
NAV PER SHARE: | USD:55.4381 |
NUMBER OF SHARES IN ISSUE: | 1,456,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange