Source MSCI USA UCITS $ Net Asset Value(s) (9928E)
May 12 2017 - 5:14AM
UK Regulatory
TIDMMXUS
RNS Number : 9928E
Source MSCI USA UCITS $
12 May 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-May-17
NAV PER SHARE: USD:61.4861
NUMBER OF SHARES IN
ISSUE: 1,487,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2017 05:14 ET (09:14 GMT)
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