Source MSCI USA UCITS $ Net Asset Value(s) (0823Z)
December 12 2017 - 3:57AM
UK Regulatory
TIDMMXUS
RNS Number : 0823Z
Source MSCI USA UCITS $
12 December 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Dec-17
NAV PER SHARE: USD:68.8228
NUMBER OF SHARES IN
ISSUE: 1,186,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2017 04:57 ET (09:57 GMT)
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