Source MSCI USA UCITS $ Net Asset Value(s) (9542U)
January 24 2017 - 4:07AM
UK Regulatory
TIDMMXUS
RNS Number : 9542U
Source MSCI USA UCITS $
24 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Jan-17
NAV PER SHARE: USD:57.9074
NUMBER OF SHARES IN
ISSUE: 1,501,750.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 24, 2017 05:07 ET (10:07 GMT)
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