Source MSCI USA UCITS $ Net Asset Value(s) (2153X)
22 November 2017 - 8:06PM
UK Regulatory
TIDMMXUS
RNS Number : 2153X
Source MSCI USA UCITS $
22 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Nov-17
NAV PER SHARE: USD:67.2589
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 22, 2017 04:06 ET (09:06 GMT)
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