Source MSCI USA UCITS $ Net Asset Value(s) (8654A)
March 29 2017 - 3:43AM
UK Regulatory
TIDMMXUS
RNS Number : 8654A
Source MSCI USA UCITS $
29 March 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Mar-17
NAV PER SHARE: USD:60.4642
NUMBER OF SHARES IN
ISSUE: 1,532,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 29, 2017 04:43 ET (08:43 GMT)
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