Net Asset Value(s) (4553X)
February 15 2012 - 2:47AM
UK Regulatory
TIDMMXUS
RNS Number : 4553X
Source Markets MSCI USA Src ETF
15 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 14-Feb-12
NAV PER SHARE: USD:32.3255
NUMBER OF SHARES IN ISSUE: 8,411,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDDUSBBGDU
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