12 Apr 2018 09:30
RNS Number : 7028K
Source MSCI USA UCITS $
12 April 2018
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FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 11-Apr-18 |
NAV PER SHARE: | USD:68.8454 |
NUMBER OF SHARES IN ISSUE: | 1,061,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange
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