Source MSCI USA UCITS $ Net Asset Value(s) (1080D)
24 April 2017 - 7:07PM
UK Regulatory
TIDMMXUS
RNS Number : 1080D
Source MSCI USA UCITS $
24 April 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Apr-17
NAV PER SHARE: USD:60.2877
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 24, 2017 05:07 ET (09:07 GMT)
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