26 Sep 2016 10:59
RNS Number : 8117K
Source MSCI USA UCITS $
26 September 2016
Â
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 23-Sep-16 |
NAV PER SHARE: | USD:55.1555 |
NUMBER OF SHARES IN ISSUE: | 1,481,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVKQLBLQKFEBBF