Source MSCI USA UCITS $ Net Asset Value(s) (1601P)
May 24 2018 - 3:02AM
UK Regulatory
TIDMMXUS
RNS Number : 1601P
Source MSCI USA UCITS $
24 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-May-18
NAV PER SHARE: USD:71.3596
NUMBER OF SHARES IN
ISSUE: 1,037,061.00
CODE: MXUS
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDZLBLVEFEBBX
(END) Dow Jones Newswires
May 24, 2018 04:02 ET (08:02 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