Source MSCI USA UCITS $ Net Asset Value(s) (7801I)
December 11 2015 - 4:39AM
UK Regulatory
TIDMMXUS
RNS Number : 7801I
Source MSCI USA UCITS $
11 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Dec-15
NAV PER SHARE: USD:51.6702
NUMBER OF SHARES
IN ISSUE: 2,649,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKFLBFELFFFBX
(END) Dow Jones Newswires
December 11, 2015 04:39 ET (09:39 GMT)
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