Source MSCI USA UCITS $ Net Asset Value(s) (5092C)
January 22 2018 - 3:28AM
UK Regulatory
TIDMMXUS
RNS Number : 5092C
Source MSCI USA UCITS $
22 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Jan-18
NAV PER SHARE: USD:72.8133
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 22, 2018 04:28 ET (09:28 GMT)
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