4 Jan 2018 10:48
RNS Number : 9684A
Source MSCI USA UCITS $
04 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 03-Jan-18 |
NAV PER SHARE: | USD:70.2443 |
NUMBER OF SHARES IN ISSUE: | 1,215,061.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange