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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

Source MSCI USA UCITS $ Net Asset Value(s) (2255C)

14/10/2015 10:18am

UK Regulatory


TIDMMXUS

RNS Number : 2255C

Source MSCI USA UCITS $

14 October 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       13-Oct-15 
 NAV PER SHARE:      USD:50.3948 
 NUMBER OF SHARES 
  IN ISSUE:          2,584,051.00 
 CODE:               MXUS 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 14, 2015 05:18 ET (09:18 GMT)

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