Source MSCI USA UCITS $ Net Asset Value(s) (1409L)
April 17 2018 - 3:25AM
UK Regulatory
TIDMMXUS
RNS Number : 1409L
Source MSCI USA UCITS $
17 April 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Apr-18
NAV PER SHARE: USD:69.7602
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 17, 2018 04:25 ET (08:25 GMT)
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