TIDMMXUS

RNS Number : 1280I

Source MSCI USA UCITS $

25 August 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          24-Aug-16 
 NAV PER SHARE:         USD:55.3029 
 NUMBER OF SHARES IN 
  ISSUE:                1,506,724.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDELBLQVFEBBK

(END) Dow Jones Newswires

August 25, 2016 04:09 ET (08:09 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.