Source MSCI USA UCITS $ Net Asset Value(s) (7207B)
January 12 2018 - 3:20AM
UK Regulatory
TIDMMXUS
RNS Number : 7207B
Source MSCI USA UCITS $
12 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Jan-18
NAV PER SHARE: USD:71.7014
NUMBER OF SHARES IN
ISSUE: 1,214,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2018 04:20 ET (09:20 GMT)
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