Source MSCI USA UCITS $ Net Asset Value(s) (0300E)
06 February 2018 - 9:08PM
UK Regulatory
TIDMMXUS
RNS Number : 0300E
Source MSCI USA UCITS $
06 February 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Feb-18
NAV PER SHARE: USD:68.7216
NUMBER OF SHARES IN
ISSUE: 1,049,561.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 06, 2018 05:08 ET (10:08 GMT)
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