Source MSCI USA UCITS $ Net Asset Value(s) (4988N)
August 09 2017 - 2:52AM
UK Regulatory
TIDMMXUS
RNS Number : 4988N
Source MSCI USA UCITS $
09 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Aug-17
NAV PER SHARE: USD:63.7419
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 09, 2017 03:52 ET (07:52 GMT)
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