Source MSCI USA UCITS $ Net Asset Value(s) (9080C)
January 25 2018 - 3:21AM
UK Regulatory
TIDMMXUS
RNS Number : 9080C
Source MSCI USA UCITS $
25 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 24-Jan-18
NAV PER SHARE: USD:73.5296
NUMBER OF SHARES IN
ISSUE: 1,187,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 25, 2018 04:21 ET (09:21 GMT)
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