Source MSCI USA UCITS $ Net Asset Value(s) (2997S)
16 March 2016 - 10:56PM
UK Regulatory
TIDMMXUS
RNS Number : 2997S
Source MSCI USA UCITS $
16 March 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Mar-16
NAV PER SHARE: USD:50.7371
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 16, 2016 07:56 ET (11:56 GMT)
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