Source MSCI USA UCITS $ Net Asset Value(s) (3348N)
08 May 2018 - 6:10PM
UK Regulatory
TIDMMXUS
RNS Number : 3348N
Source MSCI USA UCITS $
08 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 07-May-18
NAV PER SHARE: USD:69.7115
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
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May 08, 2018 04:10 ET (08:10 GMT)
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