Source MSCI USA UCITS $ Net Asset Value(s) (0298W)
09 November 2017 - 8:08PM
UK Regulatory
TIDMMXUS
RNS Number : 0298W
Source MSCI USA UCITS $
09 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Nov-17
NAV PER SHARE: USD:67.0186
NUMBER OF SHARES IN
ISSUE: 1,271,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2017 04:08 ET (09:08 GMT)
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