Source MSCI USA UCITS $ Net Asset Value(s) (1780D)
January 29 2018 - 3:59AM
UK Regulatory
TIDMMXUS
RNS Number : 1780D
Source MSCI USA UCITS $
29 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Jan-18
NAV PER SHARE: USD:74.4371
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 29, 2018 04:59 ET (09:59 GMT)
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