Source MSCI USA UCITS $ Net Asset Value(s) (8115G)
March 06 2018 - 3:12AM
UK Regulatory
TIDMMXUS
RNS Number : 8115G
Source MSCI USA UCITS $
06 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Mar-18
NAV PER SHARE: USD:70.7447
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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March 06, 2018 04:12 ET (09:12 GMT)
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