Source MSCI USA UCITS $ Net Asset Value(s) (5729I)
22 March 2018 - 8:16PM
UK Regulatory
TIDMMXUS
RNS Number : 5729I
Source MSCI USA UCITS $
22 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Mar-18
NAV PER SHARE: USD:70.6322
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 22, 2018 05:16 ET (09:16 GMT)
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