Source MSCI USA UCITS $ Net Asset Value(s) (9636F)
02 August 2016 - 6:15PM
UK Regulatory
TIDMMXUS
RNS Number : 9636F
Source MSCI USA UCITS $
02 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 01-Aug-16
NAV PER SHARE: USD:55.1006
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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August 02, 2016 04:15 ET (08:15 GMT)
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