Source MSCI USA UCITS $ Net Asset Value(s) (2142Q)
September 08 2017 - 3:32AM
UK Regulatory
TIDMMXUS
RNS Number : 2142Q
Source MSCI USA UCITS $
08 September 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 07-Sep-17
NAV PER SHARE: USD:63.6198
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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September 08, 2017 04:32 ET (08:32 GMT)
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