Source MSCI USA UCITS $ Net Asset Value(s) (6685R)
10 March 2016 - 8:05PM
UK Regulatory
TIDMMXUS
RNS Number : 6685R
Source MSCI USA UCITS $
10 March 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Mar-16
NAV PER SHARE: USD:50.0695
NUMBER OF SHARES
IN ISSUE: 1,632,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 10, 2016 04:05 ET (09:05 GMT)
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