Source MSCI USA UCITS $ Net Asset Value(s) (9289S)
06 October 2017 - 8:04PM
UK Regulatory
TIDMMXUS
RNS Number : 9289S
Source MSCI USA UCITS $
06 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Oct-17
NAV PER SHARE: USD:65.9113
NUMBER OF SHARES IN
ISSUE: 1,248,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2017 05:04 ET (09:04 GMT)
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