Source MSCI USA UCITS $ Net Asset Value(s) (9404R)
September 27 2017 - 2:57AM
UK Regulatory
TIDMMXUS
RNS Number : 9404R
Source MSCI USA UCITS $
27 September 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Sep-17
NAV PER SHARE: USD:64.4783
NUMBER OF SHARES IN
ISSUE: 1,248,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 27, 2017 03:57 ET (07:57 GMT)
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