Source MSCI USA UCITS $ Net Asset Value(s) (9657H)
16 March 2018 - 8:19PM
UK Regulatory
TIDMMXUS
RNS Number : 9657H
Source MSCI USA UCITS $
16 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Mar-18
NAV PER SHARE: USD:71.5066
NUMBER OF SHARES IN
ISSUE: 1,061,561.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 16, 2018 05:19 ET (09:19 GMT)
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