Source MSCI USA UCITS $ Net Asset Value(s) (8600M)
02 August 2017 - 5:44PM
UK Regulatory
TIDMMXUS
RNS Number : 8600M
Source MSCI USA UCITS $
02 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 01-Aug-17
NAV PER SHARE: USD:63.7718
NUMBER OF SHARES IN
ISSUE: 1,300,261.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDLLBBDVFXBBV
(END) Dow Jones Newswires
August 02, 2017 03:44 ET (07:44 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