Source MSCI USA UCITS $ Net Asset Value(s) (5477M)
31 July 2017 - 5:44PM
UK Regulatory
TIDMMXUS
RNS Number : 5477M
Source MSCI USA UCITS $
31 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Jul-17
NAV PER SHARE: USD:63.6663
NUMBER OF SHARES IN
ISSUE: 1,300,261.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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July 31, 2017 03:44 ET (07:44 GMT)
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