Source MSCI USA UCITS $ Net Asset Value(s) (2701J)
27 June 2017 - 6:41PM
UK Regulatory
TIDMMXUS
RNS Number : 2701J
Source MSCI USA UCITS $
27 June 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Jun-17
NAV PER SHARE: USD:62.7757
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
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June 27, 2017 04:41 ET (08:41 GMT)
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