Source MSCI USA UCITS $ Net Asset Value(s) (9257T)
18 October 2017 - 6:50PM
UK Regulatory
TIDMMXUS
RNS Number : 9257T
Source MSCI USA UCITS $
18 October 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-Oct-17
NAV PER SHARE: USD:66.0816
NUMBER OF SHARES IN
ISSUE: 1,271,061.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2017 03:50 ET (07:50 GMT)
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