Source MSCI USA UCITS $ Net Asset Value(s) (5678E)
12 February 2018 - 8:11PM
UK Regulatory
TIDMMXUS
RNS Number : 5678E
Source MSCI USA UCITS $
12 February 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Feb-18
NAV PER SHARE: USD:67.9753
NUMBER OF SHARES IN
ISSUE: 1,086,561.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 12, 2018 04:11 ET (09:11 GMT)
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