Source MSCI USA UCITS $ Net Asset Value(s) (1967V)
26 January 2017 - 8:05PM
UK Regulatory
TIDMMXUS
RNS Number : 1967V
Source MSCI USA UCITS $
26 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Jan-17
NAV PER SHARE: USD:58.7638
NUMBER OF SHARES IN
ISSUE: 1,501,750.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2017 04:05 ET (09:05 GMT)
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