Source MSCI USA UCITS $ Net Asset Value(s) (5512R)
22 September 2017 - 6:24PM
UK Regulatory
TIDMMXUS
RNS Number : 5512R
Source MSCI USA UCITS $
22 September 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 20-Sep-17
NAV PER SHARE: USD:64.7716
NUMBER OF SHARES IN
ISSUE: 1,278,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 22, 2017 04:24 ET (08:24 GMT)
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