Source MSCI USA UCITS $ Net Asset Value(s) (4372O)
May 17 2018 - 5:24AM
UK Regulatory
TIDMMXUS
RNS Number : 4372O
Source MSCI USA UCITS $
17 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-May-18
NAV PER SHARE: USD:71.0382
NUMBER OF SHARES IN
ISSUE: 1,021,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2018 06:24 ET (10:24 GMT)
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