Source MSCI USA UCITS $ Net Asset Value(s) (6383U)
08 April 2016 - 8:04PM
UK Regulatory
TIDMMXUS
RNS Number : 6383U
Source MSCI USA UCITS $
08 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 07-Apr-16
NAV PER SHARE: USD:51.5118
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 08, 2016 06:04 ET (10:04 GMT)
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