Source MSCI USA UCITS $ Net Asset Value(s) (4180T)
12 October 2017 - 7:18PM
UK Regulatory
TIDMMXUS
RNS Number : 4180T
Source MSCI USA UCITS $
12 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Oct-17
NAV PER SHARE: USD:65.9897
NUMBER OF SHARES IN
ISSUE: 1,248,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2017 04:18 ET (08:18 GMT)
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