Source MSCI USA UCITS $ Net Asset Value(s) (5811I)
June 20 2017 - 3:09AM
UK Regulatory
TIDMMXUS
RNS Number : 5811I
Source MSCI USA UCITS $
20 June 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Jun-17
NAV PER SHARE: USD:63.1134
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 20, 2017 04:09 ET (08:09 GMT)
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