Source MSCI USA UCITS $ Net Asset Value(s) (6515H)
09 June 2017 - 6:40PM
UK Regulatory
TIDMMXUS
RNS Number : 6515H
Source MSCI USA UCITS $
09 June 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Jun-17
NAV PER SHARE: USD:62.6096
NUMBER OF SHARES IN
ISSUE: 1,509,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2017 04:40 ET (08:40 GMT)
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