Source MSCI USA UCITS $ Net Asset Value(s) (0771V)
October 31 2017 - 4:44AM
UK Regulatory
TIDMMXUS
RNS Number : 0771V
Source MSCI USA UCITS $
31 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Oct-17
NAV PER SHARE: USD:66.4408
NUMBER OF SHARES IN
ISSUE: 1,271,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2017 05:44 ET (09:44 GMT)
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