Source MSCI USA UCITS $ Net Asset Value(s) (9023F)
26 February 2018 - 9:06PM
UK Regulatory
TIDMMXUS
RNS Number : 9023F
Source MSCI USA UCITS $
26 February 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Feb-18
NAV PER SHARE: USD:71.3517
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 26, 2018 05:06 ET (10:06 GMT)
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