Source MSCI USA UCITS $ Net Asset Value(s) (3369M)
October 12 2016 - 4:02AM
UK Regulatory
TIDMMXUS
RNS Number : 3369M
Source MSCI USA UCITS $
12 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Oct-16
NAV PER SHARE: USD:54.4414
NUMBER OF SHARES IN
ISSUE: 1,642,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDLLBFQBFEFBB
(END) Dow Jones Newswires
October 12, 2016 04:02 ET (08:02 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