Source MSCI USA UCITS $ Net Asset Value(s) (4209S)
17 March 2016 - 8:22PM
UK Regulatory
TIDMMXUS
RNS Number : 4209S
Source MSCI USA UCITS $
17 March 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Mar-16
NAV PER SHARE: USD:51.0336
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 17, 2016 05:22 ET (09:22 GMT)
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