Net Asset Value(s) (7463C)
May 04 2012 - 3:31AM
UK Regulatory
TIDMMXUS
RNS Number : 7463C
Source Markets MSCI USA Src ETF
04 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 03-May-12
NAV PER SHARE: USD:33.3475
NUMBER OF SHARES IN ISSUE: 8,428,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDUUDGBGDS
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