Source MSCI USA UCITS $ Net Asset Value(s) (7086C)
19 April 2017 - 6:53PM
UK Regulatory
TIDMMXUS
RNS Number : 7086C
Source MSCI USA UCITS $
19 April 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Apr-17
NAV PER SHARE: USD:60.1168
NUMBER OF SHARES IN
ISSUE: 1,512,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2017 04:53 ET (08:53 GMT)
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