Source MSCI USA UCITS $ Net Asset Value(s) (5602K)
10 July 2017 - 6:26PM
UK Regulatory
TIDMMXUS
RNS Number : 5602K
Source MSCI USA UCITS $
10 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 07-Jul-17
NAV PER SHARE: USD:62.4186
NUMBER OF SHARES IN
ISSUE: 1,479,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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July 10, 2017 04:26 ET (08:26 GMT)
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