Source MSCI USA UCITS $ Net Asset Value(s) (9745A)
June 13 2016 - 3:21AM
UK Regulatory
TIDMMXUS
RNS Number : 9745A
Source MSCI USA UCITS $
13 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Jun-16
NAV PER SHARE: USD:53.0601
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
NAVVXLBFQQFBBBZ
(END) Dow Jones Newswires
June 13, 2016 04:21 ET (08:21 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