TIDMMXUS

RNS Number : 1345Q

Source MSCI USA UCITS $

25 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       24-Feb-16 
 NAV PER SHARE:      USD:48.5079 
 NUMBER OF SHARES 
  IN ISSUE:          1,767,952.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKELBLQLFBBBK

(END) Dow Jones Newswires

February 25, 2016 04:26 ET (09:26 GMT)

Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Inv Msci Usa Charts.
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Inv Msci Usa Charts.