Source MSCI USA UCITS $ Net Asset Value(s) (0893N)
04 May 2018 - 2:29AM
UK Regulatory
TIDMMXUS
RNS Number : 0893N
Source MSCI USA UCITS $
03 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-May-18
NAV PER SHARE: USD:68.7073
NUMBER OF SHARES IN
ISSUE: 1,033,561.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 03, 2018 12:29 ET (16:29 GMT)
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