Source MSCI USA UCITS $ Net Asset Value(s) (8984T)
11 January 2017 - 8:42PM
UK Regulatory
TIDMMXUS
RNS Number : 8984T
Source MSCI USA UCITS $
11 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Jan-17
NAV PER SHARE: USD:57.9712
NUMBER OF SHARES IN
ISSUE: 1,501,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 11, 2017 04:42 ET (09:42 GMT)
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