Source MSCI USA UCITS $ Net Asset Value(s) (6229Z)
December 18 2017 - 3:43AM
UK Regulatory
TIDMMXUS
RNS Number : 6229Z
Source MSCI USA UCITS $
18 December 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Dec-17
NAV PER SHARE: USD:69.2352
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 18, 2017 04:43 ET (09:43 GMT)
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