Source MSCI USA UCITS $ Net Asset Value(s) (2923M)
July 27 2017 - 6:21AM
UK Regulatory
TIDMMXUS
RNS Number : 2923M
Source MSCI USA UCITS $
27 July 2017
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Jul-17
NAV PER SHARE: USD:63.8158
NUMBER OF SHARES IN
ISSUE: 1,479,107.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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July 27, 2017 06:21 ET (10:21 GMT)
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