Source MSCI USA UCITS $ Net Asset Value(s) (1457N)
August 04 2017 - 4:18AM
UK Regulatory
TIDMMXUS
RNS Number : 1457N
Source MSCI USA UCITS $
04 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-Aug-17
NAV PER SHARE: USD:63.6696
NUMBER OF SHARES IN
ISSUE: 1,300,261.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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August 04, 2017 05:18 ET (09:18 GMT)
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