Source MSCI USA UCITS $ Net Asset Value(s) (6840D)
April 28 2017 - 4:04AM
UK Regulatory
TIDMMXUS
RNS Number : 6840D
Source MSCI USA UCITS $
28 April 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Apr-17
NAV PER SHARE: USD:61.3446
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 28, 2017 05:04 ET (09:04 GMT)
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