Source MSCI USA UCITS $ Net Asset Value(s) (7327I)
23 March 2018 - 8:38PM
UK Regulatory
TIDMMXUS
RNS Number : 7327I
Source MSCI USA UCITS $
23 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Mar-18
NAV PER SHARE: USD:68.8636
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 23, 2018 05:38 ET (09:38 GMT)
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