Source MSCI USA UCITS $ Net Asset Value(s) (4271J)
March 29 2018 - 6:14AM
UK Regulatory
TIDMMXUS
RNS Number : 4271J
Source MSCI USA UCITS $
29 March 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Mar-18
NAV PER SHARE: USD:67.8166
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 29, 2018 07:14 ET (11:14 GMT)
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