19 Aug 2016 09:32
RNS Number : 6518H
Source MSCI USA UCITS $
19 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 18-Aug-16 |
NAV PER SHARE: | USD:55.5787 |
NUMBER OF SHARES IN ISSUE: | 1,506,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange