Source MSCI USA UCITS $ Net Asset Value(s) (3950O)
August 18 2017 - 4:12AM
UK Regulatory
TIDMMXUS
RNS Number : 3950O
Source MSCI USA UCITS $
18 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-Aug-17
NAV PER SHARE: USD:62.6305
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 18, 2017 05:12 ET (09:12 GMT)
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