Source MSCI USA UCITS $ Net Asset Value(s) (1301P)
August 29 2017 - 1:00AM
UK Regulatory
TIDMMXUS
RNS Number : 1301P
Source MSCI USA UCITS $
28 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Aug-17
NAV PER SHARE: USD:63.0121
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 29, 2017 02:00 ET (06:00 GMT)
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