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MXUS Inv Msci Usa

159.02
0.245 (0.15%)
16 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Msci Usa LSE:MXUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.245 0.15% 159.02 159.00 159.08 159.66 158.315 159.62 29,831 16:35:01

Net Asset Value(s) (8847E)

07/06/2012 10:42am

UK Regulatory


TIDMMXUS

RNS Number : 8847E

Source Markets MSCI USA Src ETF

07 June 2012

 
 FUND:                         MSCI USA Source ETF 
 DEALING DATE:                 06-Jun-12 
 NAV PER SHARE:                USD:31.5365 
 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

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