Source MSCI USA UCITS $ Net Asset Value(s) (6659S)
October 04 2017 - 3:21AM
UK Regulatory
TIDMMXUS
RNS Number : 6659S
Source MSCI USA UCITS $
04 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-Oct-17
NAV PER SHARE: USD:65.4545
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 04, 2017 04:21 ET (08:21 GMT)
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