Source MSCI USA UCITS $ Net Asset Value(s) (1082G)
03 August 2016 - 6:13PM
UK Regulatory
TIDMMXUS
RNS Number : 1082G
Source MSCI USA UCITS $
03 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-Aug-16
NAV PER SHARE: USD:54.7480
NUMBER OF SHARES IN
ISSUE: 1,371,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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August 03, 2016 04:13 ET (08:13 GMT)
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