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MXUS Inv Msci Usa

166.56
0.24 (0.14%)
10 Oct 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
  0.24 0.14% 166.56 166.56 166.62 166.89 165.89 166.67 3,574 16:35:23

Source MSCI USA UCITS $ Net Asset Value(s) (4039R)

21/09/2017 9:32am

UK Regulatory


TIDMMXUS

RNS Number : 4039R

Source MSCI USA UCITS $

21 September 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          20-Sep-17 
 NAV PER SHARE:         USD:64.7716 
 NUMBER OF SHARES IN 
  ISSUE:                1,278,061.00 
 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

September 21, 2017 04:32 ET (08:32 GMT)

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