Source MSCI USA UCITS $ Net Asset Value(s) (2236L)
July 17 2017 - 3:50AM
UK Regulatory
TIDMMXUS
RNS Number : 2236L
Source MSCI USA UCITS $
17 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Jul-17
NAV PER SHARE: USD:63.3071
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 17, 2017 04:50 ET (08:50 GMT)
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