Source MSCI USA UCITS $ Net Asset Value(s) (6960O)
21 May 2018 - 6:14PM
UK Regulatory
TIDMMXUS
RNS Number : 6960O
Source MSCI USA UCITS $
21 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-May-18
NAV PER SHARE: USD:70.8348
NUMBER OF SHARES IN
ISSUE: 1,037,061.00
CODE: MXUS
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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May 21, 2018 04:14 ET (08:14 GMT)
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