Source MSCI USA UCITS $ Net Asset Value(s) (6172L)
July 20 2017 - 3:59AM
UK Regulatory
TIDMMXUS
RNS Number : 6172L
Source MSCI USA UCITS $
20 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Jul-17
NAV PER SHARE: USD:63.6947
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 20, 2017 04:59 ET (08:59 GMT)
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