12 Mar 2018 10:17
RNS Number : 3962H
Source MSCI USA UCITS $
12 March 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 09-Mar-18 |
NAV PER SHARE: | USD:72.4835 |
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