Source MSCI USA UCITS $ Net Asset Value(s) (3746S)
October 02 2017 - 3:01AM
UK Regulatory
TIDMMXUS
RNS Number : 3746S
Source MSCI USA UCITS $
02 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Sep-17
NAV PER SHARE: USD:65.0616
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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October 02, 2017 04:01 ET (08:01 GMT)
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