Source MSCI USA UCITS $ Net Asset Value(s) (6394O)
22 August 2017 - 7:04PM
UK Regulatory
TIDMMXUS
RNS Number : 6394O
Source MSCI USA UCITS $
22 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Aug-17
NAV PER SHARE: USD:62.5844
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
END
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August 22, 2017 05:04 ET (09:04 GMT)
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