Source MSCI USA UCITS $ Net Asset Value(s) (4520D)
31 January 2018 - 7:44PM
UK Regulatory
TIDMMXUS
RNS Number : 4520D
Source MSCI USA UCITS $
31 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Jan-18
NAV PER SHARE: USD:73.1418
NUMBER OF SHARES IN
ISSUE: 1,222,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 31, 2018 03:44 ET (08:44 GMT)
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