Source MSCI USA UCITS $ Net Asset Value(s) (1175B)
14 June 2016 - 6:58PM
UK Regulatory
TIDMMXUS
RNS Number : 1175B
Source MSCI USA UCITS $
14 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Jun-16
NAV PER SHARE: USD:52.6629
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
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June 14, 2016 04:58 ET (08:58 GMT)
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