Source MSCI USA UCITS $ Net Asset Value(s) (1178X)
21 November 2017 - 11:38PM
UK Regulatory
TIDMMXUS
RNS Number : 1178X
Source MSCI USA UCITS $
21 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 20-Nov-17
NAV PER SHARE: USD:66.8244
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
END
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November 21, 2017 07:38 ET (12:38 GMT)
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