Source MSCI USA UCITS $ Net Asset Value(s) (5676M)
October 14 2016 - 3:31AM
UK Regulatory
TIDMMXUS
RNS Number : 5676M
Source MSCI USA UCITS $
14 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Oct-16
NAV PER SHARE: USD:54.3303
NUMBER OF SHARES IN
ISSUE: 1,642,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVZLBFQBFFFBB
(END) Dow Jones Newswires
October 14, 2016 04:31 ET (08:31 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