Source MSCI USA UCITS $ Net Asset Value(s) (4484E)
May 08 2017 - 3:20AM
UK Regulatory
TIDMMXUS
RNS Number : 4484E
Source MSCI USA UCITS $
08 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-May-17
NAV PER SHARE: USD:61.5963
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 08, 2017 04:20 ET (08:20 GMT)
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