Source MSCI USA UCITS $ Net Asset Value(s) (9273D)
12 July 2016 - 6:48PM
UK Regulatory
TIDMMXUS
RNS Number : 9273D
Source MSCI USA UCITS $
12 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Jul-16
NAV PER SHARE: USD:54.1959
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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July 12, 2016 04:48 ET (08:48 GMT)
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