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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) (8659O)

10/11/2016 10:16am

UK Regulatory


TIDMMXUS

RNS Number : 8659O

Source MSCI USA UCITS $

10 November 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          09-Nov-16 
 NAV PER SHARE:         USD:55.1389 
 NUMBER OF SHARES IN 
  ISSUE:                1,523,364.00 
 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

November 10, 2016 05:16 ET (10:16 GMT)

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