Source MSCI USA UCITS $ Net Asset Value(s) (6518H)
August 19 2016 - 3:32AM
UK Regulatory
TIDMMXUS
RNS Number : 6518H
Source MSCI USA UCITS $
19 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Aug-16
NAV PER SHARE: USD:55.5787
NUMBER OF SHARES IN
ISSUE: 1,506,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVKLBFQVFFBBV
(END) Dow Jones Newswires
August 19, 2016 04:32 ET (08:32 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