Source MSCI USA UCITS $ Net Asset Value(s) (6071U)
January 19 2017 - 3:50AM
UK Regulatory
TIDMMXUS
RNS Number : 6071U
Source MSCI USA UCITS $
19 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Jan-17
NAV PER SHARE: USD:58.0734
NUMBER OF SHARES IN
ISSUE: 1,501,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 19, 2017 04:50 ET (09:50 GMT)
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