Net Asset Value(s) (3804X)
February 14 2012 - 4:00AM
UK Regulatory
TIDMMXUS
RNS Number : 3804X
Source Markets MSCI USA Src ETF
14 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 13-Feb-12
NAV PER SHARE: USD:32.3485
NUMBER OF SHARES IN ISSUE: 8,171,197.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDDLUBBGDS
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Oct 2023 to Oct 2024