Source MSCI USA UCITS $ Net Asset Value(s) (6742Z)
31 May 2016 - 4:09PM
UK Regulatory
TIDMMXUS
RNS Number : 6742Z
Source MSCI USA UCITS $
30 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-May-16
NAV PER SHARE: USD:53.0993
NUMBER OF SHARES IN
ISSUE: 1,446,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 31, 2016 02:09 ET (06:09 GMT)
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