Source MSCI USA UCITS $ Net Asset Value(s) (1125F)
May 15 2017 - 2:43AM
UK Regulatory
TIDMMXUS
RNS Number : 1125F
Source MSCI USA UCITS $
15 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 12-May-17
NAV PER SHARE: USD:61.3999
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 15, 2017 03:43 ET (07:43 GMT)
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