Net Asset Value(s) ...
November 18 2015 - 3:20AM
UK Regulatory
/**/
RNS Number : 1164G
Source MSCI USA UCITS $
18 November 2015
FUND:
|
Source MSCI USA UCITS ETF
|
DEALING DATE:
|
17-Nov-15
|
NAV PER SHARE:
|
USD:51.6106
|
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
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