Source MSCI USA UCITS $ Net Asset Value(s) (7053X)
28 November 2017 - 8:28PM
UK Regulatory
TIDMMXUS
RNS Number : 7053X
Source MSCI USA UCITS $
28 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Nov-17
NAV PER SHARE: USD:67.3294
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 28, 2017 04:28 ET (09:28 GMT)
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