Source MSCI USA UCITS $ Net Asset Value(s) (8376X)
29 November 2017 - 8:53PM
UK Regulatory
TIDMMXUS
RNS Number : 8376X
Source MSCI USA UCITS $
29 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Nov-17
NAV PER SHARE: USD:67.9822
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 29, 2017 04:53 ET (09:53 GMT)
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