Source MSCI USA UCITS $ Net Asset Value(s) (3358C)
27 June 2016 - 6:58PM
UK Regulatory
TIDMMXUS
RNS Number : 3358C
Source MSCI USA UCITS $
27 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 24-Jun-16
NAV PER SHARE: USD:51.6216
NUMBER OF SHARES IN
ISSUE: 1,446,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVVDLBLQQFZBBD
(END) Dow Jones Newswires
June 27, 2016 04:58 ET (08:58 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