Source MSCI USA UCITS $ Net Asset Value(s) (0279O)
15 August 2017 - 7:25PM
UK Regulatory
TIDMMXUS
RNS Number : 0279O
Source MSCI USA UCITS $
15 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Aug-17
NAV PER SHARE: USD:63.5247
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
NAVKELBFDVFLBBB
(END) Dow Jones Newswires
August 15, 2017 05:25 ET (09:25 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