3 Oct 2016 08:40
RNS Number : 4748L
Source MSCI USA UCITS $
03 October 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | USD:55.2525 |
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