Source MSCI USA UCITS $ Net Asset Value(s) (4407V)
30 January 2017 - 8:09PM
UK Regulatory
TIDMMXUS
RNS Number : 4407V
Source MSCI USA UCITS $
30 January 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Jan-17
NAV PER SHARE: USD:58.6630
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 30, 2017 04:09 ET (09:09 GMT)
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