30 Apr 2018 09:55
RNS Number : 5435M
Source MSCI USA UCITS $
30 April 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 27-Apr-18 |
NAV PER SHARE: | USD:69.5644 |
NUMBER OF SHARES IN ISSUE: | 1,033,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange