Source MSCI USA UCITS $ Net Asset Value(s) (5685O)
May 18 2018 - 4:40AM
UK Regulatory
TIDMMXUS
RNS Number : 5685O
Source MSCI USA UCITS $
18 May 2018
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-May-18
NAV PER SHARE: USD:71.0056
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 18, 2018 05:40 ET (09:40 GMT)
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