Source MSCI USA UCITS $ Net Asset Value(s) (6980W)
16 November 2017 - 8:46PM
UK Regulatory
TIDMMXUS
RNS Number : 6980W
Source MSCI USA UCITS $
16 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Nov-17
NAV PER SHARE: USD:66.3157
NUMBER OF SHARES IN
ISSUE: 1,231,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 16, 2017 04:46 ET (09:46 GMT)
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