Source MSCI USA UCITS $ Net Asset Value(s) (0044H)
08 March 2018 - 12:48AM
UK Regulatory
TIDMMXUS
RNS Number : 0044H
Source MSCI USA UCITS $
07 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Mar-18
NAV PER SHARE: USD:70.9566
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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March 07, 2018 08:48 ET (13:48 GMT)
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