Source MSCI USA UCITS $ Net Asset Value(s) (5801E)
19 July 2016 - 7:09PM
UK Regulatory
TIDMMXUS
RNS Number : 5801E
Source MSCI USA UCITS $
19 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Jul-16
NAV PER SHARE: USD:54.9315
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 19, 2016 05:09 ET (09:09 GMT)
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