Source MSCI USA UCITS $ Net Asset Value(s) (5477M)
July 31 2017 - 3:44AM
UK Regulatory
TIDMMXUS
RNS Number : 5477M
Source MSCI USA UCITS $
31 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Jul-17
NAV PER SHARE: USD:63.6663
NUMBER OF SHARES IN
ISSUE: 1,300,261.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDFLBXDDFXBBV
(END) Dow Jones Newswires
July 31, 2017 03:44 ET (07:44 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