Source MSCI USA UCITS $ Net Asset Value(s) (5864E)
May 09 2017 - 3:11AM
UK Regulatory
TIDMMXUS
RNS Number : 5864E
Source MSCI USA UCITS $
09 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-May-17
NAV PER SHARE: USD:61.5851
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 09, 2017 04:11 ET (08:11 GMT)
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