Source MSCI USA UCITS $ Net Asset Value(s) (6462F)
November 13 2015 - 3:28AM
UK Regulatory
TIDMMXUS
RNS Number : 6462F
Source MSCI USA UCITS $
13 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 12-Nov-15
NAV PER SHARE: USD:51.4828
NUMBER OF SHARES
IN ISSUE: 2,509,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKXLBFEFFBFBL
(END) Dow Jones Newswires
November 13, 2015 04:28 ET (09:28 GMT)
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Inv Msci Usa (LSE:MXUS)
Historical Stock Chart
From Aug 2023 to Aug 2024