Source MSCI USA UCITS $ Net Asset Value(s) (4531I)
June 19 2017 - 4:00AM
UK Regulatory
TIDMMXUS
RNS Number : 4531I
Source MSCI USA UCITS $
19 June 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Jun-17
NAV PER SHARE: USD:62.5997
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 19, 2017 05:00 ET (09:00 GMT)
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