Source MSCI USA UCITS $ Net Asset Value(s) (7115E)
May 10 2017 - 2:42AM
UK Regulatory
TIDMMXUS
RNS Number : 7115E
Source MSCI USA UCITS $
10 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-May-17
NAV PER SHARE: USD:61.5239
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 10, 2017 03:42 ET (07:42 GMT)
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