Source MSCI USA UCITS $ Net Asset Value(s) (3417U)
06 April 2016 - 6:51PM
UK Regulatory
TIDMMXUS
RNS Number : 3417U
Source MSCI USA UCITS $
06 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Apr-16
NAV PER SHARE: USD:51.5585
NUMBER OF SHARES
IN ISSUE: 1,697,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 06, 2016 04:51 ET (08:51 GMT)
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