Source MSCI USA UCITS $ Net Asset Value(s) (7028K)
April 12 2018 - 3:30AM
UK Regulatory
TIDMMXUS
RNS Number : 7028K
Source MSCI USA UCITS $
12 April 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Apr-18
NAV PER SHARE: USD:68.8454
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 12, 2018 04:30 ET (08:30 GMT)
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