Source MSCI USA UCITS $ Net Asset Value(s) (0120U)
12 January 2017 - 9:07PM
UK Regulatory
TIDMMXUS
RNS Number : 0120U
Source MSCI USA UCITS $
12 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Jan-17
NAV PER SHARE: USD:58.1299
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 12, 2017 05:07 ET (10:07 GMT)
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