Source MSCI USA UCITS $ Net Asset Value(s) (4239M)
28 July 2017 - 7:13PM
UK Regulatory
TIDMMXUS
RNS Number : 4239M
Source MSCI USA UCITS $
28 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Jul-17
NAV PER SHARE: USD:63.7522
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 28, 2017 05:13 ET (09:13 GMT)
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