Source MSCI USA UCITS $ Net Asset Value(s) (3401A)
December 27 2017 - 3:15AM
UK Regulatory
TIDMMXUS
RNS Number : 3401A
Source MSCI USA UCITS $
27 December 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Dec-17
NAV PER SHARE: USD:69.4510
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 27, 2017 04:15 ET (09:15 GMT)
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