Source MSCI USA UCITS $ Net Asset Value(s) (1032F)
25 July 2016 - 6:00PM
UK Regulatory
TIDMMXUS
RNS Number : 1032F
Source MSCI USA UCITS $
25 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Jul-16
NAV PER SHARE: USD:55.1774
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 25, 2016 04:00 ET (08:00 GMT)
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