Source MSCI USA UCITS $ Net Asset Value(s) (9333U)
12 April 2016 - 8:14PM
UK Regulatory
TIDMMXUS
RNS Number : 9333U
Source MSCI USA UCITS $
12 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Apr-16
NAV PER SHARE: USD:51.5016
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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April 12, 2016 06:14 ET (10:14 GMT)
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