Source MSCI USA UCITS $ Net Asset Value(s) (6386V)
19 April 2016 - 7:36PM
UK Regulatory
TIDMMXUS
RNS Number : 6386V
Source MSCI USA UCITS $
19 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Apr-16
NAV PER SHARE: USD:52.8325
NUMBER OF SHARES
IN ISSUE: 1,436,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2016 05:36 ET (09:36 GMT)
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