Source MSCI USA UCITS $ Net Asset Value(s) (7670N)
11 August 2017 - 6:30PM
UK Regulatory
TIDMMXUS
RNS Number : 7670N
Source MSCI USA UCITS $
11 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Aug-17
NAV PER SHARE: USD:62.7968
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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August 11, 2017 04:30 ET (08:30 GMT)
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