Source MSCI USA UCITS $ Net Asset Value(s) (3590V)
15 April 2016 - 8:21PM
UK Regulatory
TIDMMXUS
RNS Number : 3590V
Source MSCI USA UCITS $
15 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Apr-16
NAV PER SHARE: USD:52.540
NUMBER OF SHARES
IN ISSUE: 1,597,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 15, 2016 06:21 ET (10:21 GMT)
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