Net Asset Value(s) (2577D)
May 14 2012 - 4:22AM
UK Regulatory
TIDMMXUS
RNS Number : 2577D
Source Markets MSCI USA Src ETF
14 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 11-May-12
NAV PER SHARE: USD:32.4612
NUMBER OF SHARES IN ISSUE: 8,691,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDUUBBBGDS
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Jul 2023 to Jul 2024