Source MSCI USA UCITS $ Net Asset Value(s) (9082L)
April 24 2018 - 3:50AM
UK Regulatory
TIDMMXUS
RNS Number : 9082L
Source MSCI USA UCITS $
24 April 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Apr-18
NAV PER SHARE: USD:69.6078
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 24, 2018 04:50 ET (08:50 GMT)
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