Source MSCI USA UCITS $ Net Asset Value(s) (2506F)
19 February 2018 - 8:00PM
UK Regulatory
TIDMMXUS
RNS Number : 2506F
Source MSCI USA UCITS $
19 February 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Feb-18
NAV PER SHARE: USD:70.9639
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 19, 2018 04:00 ET (09:00 GMT)
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