Source MSCI USA UCITS $ Net Asset Value(s) (2401F)
26 July 2016 - 7:27PM
UK Regulatory
TIDMMXUS
RNS Number : 2401F
Source MSCI USA UCITS $
26 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Jul-16
NAV PER SHARE: USD:55.0164
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 26, 2016 05:27 ET (09:27 GMT)
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