Source MSCI USA UCITS $ Net Asset Value(s) (4339C)
April 13 2017 - 2:37AM
UK Regulatory
TIDMMXUS
RNS Number : 4339C
Source MSCI USA UCITS $
13 April 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 12-Apr-17
NAV PER SHARE: USD:60.1684
NUMBER OF SHARES IN
ISSUE: 1,512,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2017 03:37 ET (07:37 GMT)
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