Source MSCI USA UCITS $ Net Asset Value(s) (1270M)
July 26 2017 - 3:07AM
UK Regulatory
TIDMMXUS
RNS Number : 1270M
Source MSCI USA UCITS $
26 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Jul-17
NAV PER SHARE: USD:63.8054
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 26, 2017 04:07 ET (08:07 GMT)
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