Source MSCI USA UCITS $ Net Asset Value(s) (4928W)
April 27 2016 - 3:53AM
UK Regulatory
TIDMMXUS
RNS Number : 4928W
Source MSCI USA UCITS $
27 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Apr-16
NAV PER SHARE: USD:52.8103
NUMBER OF SHARES
IN ISSUE: 1,466,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVDLBLQZFLBBQ
(END) Dow Jones Newswires
April 27, 2016 04:53 ET (08:53 GMT)
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