TIDMMXUS

RNS Number : 2401F

Source MSCI USA UCITS $

26 July 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          25-Jul-16 
 NAV PER SHARE:         USD:55.0164 
 NUMBER OF SHARES IN 
  ISSUE:                1,446,724.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKQLBLQDFFBBQ

(END) Dow Jones Newswires

July 26, 2016 05:27 ET (09:27 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.