Source MSCI USA UCITS $ Net Asset Value(s) (3962H)
March 12 2018 - 5:17AM
UK Regulatory
TIDMMXUS
RNS Number : 3962H
Source MSCI USA UCITS $
12 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Mar-18
NAV PER SHARE: USD:72.4835
NUMBER OF SHARES IN
ISSUE: 1,061,561.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 12, 2018 06:17 ET (10:17 GMT)
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