Source MSCI USA UCITS $ Net Asset Value(s) (2406H)
09 March 2018 - 7:51PM
UK Regulatory
TIDMMXUS
RNS Number : 2406H
Source MSCI USA UCITS $
09 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Mar-18
NAV PER SHARE: USD:71.2695
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 09, 2018 03:51 ET (08:51 GMT)
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