Source MSCI USA UCITS $ Net Asset Value(s) (2777P)
August 30 2017 - 4:06AM
UK Regulatory
TIDMMXUS
RNS Number : 2777P
Source MSCI USA UCITS $
30 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Aug-17
NAV PER SHARE: USD:63.0946
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 30, 2017 05:06 ET (09:06 GMT)
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