Source MSCI USA UCITS $ Net Asset Value(s) (5660K)
April 11 2018 - 4:40AM
UK Regulatory
TIDMMXUS
RNS Number : 5660K
Source MSCI USA UCITS $
11 April 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Apr-18
NAV PER SHARE: USD:69.2135
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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April 11, 2018 05:40 ET (09:40 GMT)
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