22 Dec 2017 09:24
RNS Number : 1963A
Source MSCI USA UCITS $
22 December 2017
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 21-Dec-17 |
NAV PER SHARE: | USD:69.4805 |
NUMBER OF SHARES IN ISSUE: | 1,186,061.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange