Source MSCI USA UCITS $ Net Asset Value(s) (9584C)
July 01 2016 - 3:40AM
UK Regulatory
TIDMMXUS
RNS Number : 9584C
Source MSCI USA UCITS $
01 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Jun-16
NAV PER SHARE: USD:53.1751
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
NAVVFLBBQDFLBBX
(END) Dow Jones Newswires
July 01, 2016 04:40 ET (08:40 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