Source MSCI USA UCITS $ Net Asset Value(s) (3207I)
June 16 2017 - 4:10AM
UK Regulatory
TIDMMXUS
RNS Number : 3207I
Source MSCI USA UCITS $
16 June 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Jun-17
NAV PER SHARE: USD:62.5850
NUMBER OF SHARES IN
ISSUE: 1,529,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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June 16, 2017 05:10 ET (09:10 GMT)
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