Source MSCI USA UCITS $ Net Asset Value(s) (4678B)
January 10 2018 - 3:16AM
UK Regulatory
TIDMMXUS
RNS Number : 4678B
Source MSCI USA UCITS $
10 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Jan-18
NAV PER SHARE: USD:71.2783
NUMBER OF SHARES IN
ISSUE: 1,247,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 10, 2018 04:16 ET (09:16 GMT)
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