Source MSCI USA UCITS $ Net Asset Value(s) (6834A)
02 January 2018 - 8:53PM
UK Regulatory
TIDMMXUS
RNS Number : 6834A
Source MSCI USA UCITS $
02 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Dec-17
NAV PER SHARE: USD:69.2195
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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January 02, 2018 04:53 ET (09:53 GMT)
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