Source MSCI USA UCITS $ Net Asset Value(s) (4348K)
July 07 2017 - 3:25AM
UK Regulatory
TIDMMXUS
RNS Number : 4348K
Source MSCI USA UCITS $
07 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Jul-17
NAV PER SHARE: USD:62.0146
NUMBER OF SHARES IN
ISSUE: 1,479,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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July 07, 2017 04:25 ET (08:25 GMT)
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