Source MSCI USA UCITS $ Net Asset Value(s) (7186U)
January 20 2017 - 3:44AM
UK Regulatory
TIDMMXUS
RNS Number : 7186U
Source MSCI USA UCITS $
20 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Jan-17
NAV PER SHARE: USD:57.8703
NUMBER OF SHARES IN
ISSUE: 1,521,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 20, 2017 04:44 ET (09:44 GMT)
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