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) (8575O)

22/05/2018 11:44am

UK Regulatory

TIDMMXUS

RNS Number : 8575O

Source MSCI USA UCITS $

22 May 2018

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          21-May-18 
 NAV PER SHARE:         USD:71.3569 
 NUMBER OF SHARES IN 
  ISSUE:                1,037,061.00 
 CODE:                  MXUS

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May 22, 2018 04:49 ET (08:49 GMT)