Source MSCI USA UCITS $ Net Asset Value(s) (9859Y)
May 23 2016 - 3:18AM
UK Regulatory
TIDMMXUS
RNS Number : 9859Y
Source MSCI USA UCITS $
23 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 20-May-16
NAV PER SHARE: USD:51.9081
NUMBER OF SHARES IN
ISSUE: 1,446,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVXLBLQEFBBBV
(END) Dow Jones Newswires
May 23, 2016 04:18 ET (08:18 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