28 Feb 2018 09:46
RNS Number : 2139G
Source MSCI USA UCITS $
28 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:71.2558 |
NUMBER OF SHARES IN ISSUE: | 1,086,561.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange