Source MSCI USA UCITS $ Net Asset Value(s) (0577G)
27 February 2018 - 7:57PM
UK Regulatory
TIDMMXUS
RNS Number : 0577G
Source MSCI USA UCITS $
27 February 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Feb-18
NAV PER SHARE: USD:72.1605
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 27, 2018 03:57 ET (08:57 GMT)
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