Source MSCI USA UCITS $ Net Asset Value(s) (0729S)
September 28 2017 - 2:55AM
UK Regulatory
TIDMMXUS
RNS Number : 0729S
Source MSCI USA UCITS $
28 September 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Sep-17
NAV PER SHARE: USD:64.7439
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 28, 2017 03:55 ET (07:55 GMT)
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