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Net Asset Value(s)

20 Sep 2016 08:49

RNS Number : 3029K
Source MSCI USA UCITS $
20 September 2016
 

FUND:

Source MSCI USA UCITS ETF

DEALING DATE:

19-Sep-16

NAV PER SHARE:

USD:54.4917

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
 
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