Source MSCI USA UCITS $ Net Asset Value(s) (0407T)
09 October 2017 - 7:15PM
UK Regulatory
TIDMMXUS
RNS Number : 0407T
Source MSCI USA UCITS $
09 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Oct-17
NAV PER SHARE: USD:65.8563
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 09, 2017 04:15 ET (08:15 GMT)
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