Source MSCI USA UCITS $ Net Asset Value(s) (9039X)
27 February 2017 - 8:03PM
UK Regulatory
TIDMMXUS
RNS Number : 9039X
Source MSCI USA UCITS $
27 February 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 24-Feb-17
NAV PER SHARE: USD:60.6283
NUMBER OF SHARES IN
ISSUE: 1,559,705.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2017 04:03 ET (09:03 GMT)
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