Source MSCI USA UCITS $ Net Asset Value(s) (8764A)
January 03 2018 - 8:45AM
UK Regulatory
TIDMMXUS
RNS Number : 8764A
Source MSCI USA UCITS $
03 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-Jan-18
NAV PER SHARE: USD:69.7941
NUMBER OF SHARES IN
ISSUE: 1,231,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 03, 2018 09:45 ET (14:45 GMT)
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