Source MSCI USA UCITS $ Net Asset Value(s) (1451A)
June 03 2016 - 2:57AM
UK Regulatory
TIDMMXUS
RNS Number : 1451A
Source MSCI USA UCITS $
03 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-Jun-16
NAV PER SHARE: USD:53.3190
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
NAVDXLBBQQFZBBZ
(END) Dow Jones Newswires
June 03, 2016 03:57 ET (07:57 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