Source MSCI USA UCITS $ Net Asset Value(s) (9796K)
13 July 2017 - 7:44PM
UK Regulatory
TIDMMXUS
RNS Number : 9796K
Source MSCI USA UCITS $
13 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 12-Jul-17
NAV PER SHARE: USD:62.8971
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 13, 2017 05:44 ET (09:44 GMT)
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