Source MSCI USA UCITS $ Net Asset Value(s) (4884G)
May 30 2017 - 1:02AM
UK Regulatory
TIDMMXUS
RNS Number : 4884G
Source MSCI USA UCITS $
29 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-May-17
NAV PER SHARE: USD:62.0977
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 30, 2017 02:02 ET (06:02 GMT)
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