23 Feb 2018 09:07
RNS Number : 7690F
Source MSCI USA UCITS $
23 February 2018
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:70.2294 |
NUMBER OF SHARES IN ISSUE: | 1,086,561.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange