Source MSCI USA UCITS $ Net Asset Value(s) (7668C)
24 January 2018 - 7:56PM
UK Regulatory
TIDMMXUS
RNS Number : 7668C
Source MSCI USA UCITS $
24 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Jan-18
NAV PER SHARE: USD:73.5674
NUMBER OF SHARES IN
ISSUE: 1,187,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 24, 2018 03:56 ET (08:56 GMT)
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