Source MSCI USA UCITS $ Net Asset Value(s) (5020V)
November 03 2017 - 4:03AM
UK Regulatory
TIDMMXUS
RNS Number : 5020V
Source MSCI USA UCITS $
03 November 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-Nov-17
NAV PER SHARE: USD:66.6246
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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November 03, 2017 05:03 ET (09:03 GMT)
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