Source MSCI USA UCITS $ Net Asset Value(s) (3439Z)
December 14 2017 - 3:10AM
UK Regulatory
TIDMMXUS
RNS Number : 3439Z
Source MSCI USA UCITS $
14 December 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Dec-17
NAV PER SHARE: USD:68.8924
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 14, 2017 04:10 ET (09:10 GMT)
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