Source MSCI USA UCITS $ Net Asset Value(s) (6322F)
February 22 2018 - 2:54AM
UK Regulatory
TIDMMXUS
RNS Number : 6322F
Source MSCI USA UCITS $
22 February 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Feb-18
NAV PER SHARE: USD:70.1804
NUMBER OF SHARES IN
ISSUE: 1,086,561.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2018 03:54 ET (08:54 GMT)
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