Source MSCI USA UCITS $ Net Asset Value(s) (7794J)
04 April 2018 - 7:16PM
UK Regulatory
TIDMMXUS
RNS Number : 7794J
Source MSCI USA UCITS $
04 April 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-Apr-18
NAV PER SHARE: USD:68.0534
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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April 04, 2018 05:16 ET (09:16 GMT)
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