Source MSCI USA UCITS $ Net Asset Value(s) (5266D)
April 27 2017 - 3:15AM
UK Regulatory
TIDMMXUS
RNS Number : 5266D
Source MSCI USA UCITS $
27 April 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Apr-17
NAV PER SHARE: USD:61.2855
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 27, 2017 04:15 ET (08:15 GMT)
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