Source MSCI USA UCITS $ Net Asset Value(s) (7802N)
11 May 2018 - 5:32PM
UK Regulatory
TIDMMXUS
RNS Number : 7802N
Source MSCI USA UCITS $
11 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-May-18
NAV PER SHARE: USD:71.030
NUMBER OF SHARES IN
ISSUE: 1,058,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2018 03:32 ET (07:32 GMT)
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