Source MSCI USA UCITS $ Net Asset Value(s) (8226H)
March 15 2018 - 4:34AM
UK Regulatory
TIDMMXUS
RNS Number : 8226H
Source MSCI USA UCITS $
15 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Mar-18
NAV PER SHARE: USD:71.5742
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 15, 2018 05:34 ET (09:34 GMT)
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