Source MSCI USA UCITS $ Net Asset Value(s) (7678X)
10 May 2016 - 6:37PM
UK Regulatory
TIDMMXUS
RNS Number : 7678X
Source MSCI USA UCITS $
10 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-May-16
NAV PER SHARE: USD:51.9812
NUMBER OF SHARES IN
ISSUE: 1,426,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2016 04:37 ET (08:37 GMT)
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