Source MSCI USA UCITS $ Net Asset Value(s) (3186D)
January 30 2018 - 3:55AM
UK Regulatory
TIDMMXUS
RNS Number : 3186D
Source MSCI USA UCITS $
30 January 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Jan-18
NAV PER SHARE: USD:73.9390
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 30, 2018 04:55 ET (09:55 GMT)
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