Source MSCI USA UCITS $ Net Asset Value(s) (0619E)
May 03 2017 - 6:16AM
UK Regulatory
TIDMMXUS
RNS Number : 0619E
Source MSCI USA UCITS $
03 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-May-17
NAV PER SHARE: USD:61.3915
NUMBER OF SHARES IN
ISSUE: 1,487,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 03, 2017 07:16 ET (11:16 GMT)
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