Source MSCI USA UCITS $ Net Asset Value(s) (8327W)
17 November 2017 - 10:31PM
UK Regulatory
TIDMMXUS
RNS Number : 8327W
Source MSCI USA UCITS $
17 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Nov-17
NAV PER SHARE: USD:66.8778
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 17, 2017 06:31 ET (11:31 GMT)
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