Source MSCI USA UCITS $ Net Asset Value(s) (8775O)
24 August 2017 - 6:33PM
UK Regulatory
TIDMMXUS
RNS Number : 8775O
Source MSCI USA UCITS $
24 August 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Aug-17
NAV PER SHARE: USD:63.0192
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 24, 2017 04:33 ET (08:33 GMT)
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