Source MSCI USA UCITS $ Net Asset Value(s) (8598I)
22 June 2017 - 6:30PM
UK Regulatory
TIDMMXUS
RNS Number : 8598I
Source MSCI USA UCITS $
22 June 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Jun-17
NAV PER SHARE: USD:62.6638
NUMBER OF SHARES IN
ISSUE: 1,529,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 22, 2017 04:29 ET (08:29 GMT)
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