5 Jan 2018 09:39
RNS Number : 0872B
Source MSCI USA UCITS $
05 January 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:70.5389 |
NUMBER OF SHARES IN ISSUE: | 1,215,061.00 |
CODE: | MXUS |
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The company news service from the London Stock Exchange