Net Asset Value(s) (0063F)
08 June 2012 - 9:40PM
UK Regulatory
TIDMMXUS
RNS Number : 0063F
Source Markets MSCI USA Src ETF
08 June 2012
FUND: MSCI USA Source ETF
DEALING DATE: 07-Jun-12
NAV PER SHARE: USD:31.5197
NUMBER OF SHARES IN ISSUE: 8,691,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDLSXGBGDI
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