Source MSCI USA UCITS $ Net Asset Value(s) (2192O)
05 February 2016 - 8:31PM
UK Regulatory
TIDMMXUS
RNS Number : 2192O
Source MSCI USA UCITS $
05 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 04-Feb-16
NAV PER SHARE: USD:48.1483
NUMBER OF SHARES
IN ISSUE: 2,261,690.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKELBBQLFFBBQ
(END) Dow Jones Newswires
February 05, 2016 04:31 ET (09:31 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