Source MSCI USA UCITS $ Net Asset Value(s) (8423U)
23 January 2017 - 9:53PM
UK Regulatory
TIDMMXUS
RNS Number : 8423U
Source MSCI USA UCITS $
23 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 20-Jan-17
NAV PER SHARE: USD:58.0512
NUMBER OF SHARES IN
ISSUE: 1,521,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 23, 2017 05:53 ET (10:53 GMT)
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