12 Jan 2018 09:20
RNS Number : 7207B
Source MSCI USA UCITS $
12 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 11-Jan-18 |
NAV PER SHARE: | USD:71.7014 |
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