2 Feb 2018 08:54
RNS Number : 7532D
Source MSCI USA UCITS $
02 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:73.1526 |
NUMBER OF SHARES IN ISSUE: | 1,049,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange