Source MSCI USA UCITS $ Net Asset Value(s) (7778G)
10 August 2016 - 5:44PM
UK Regulatory
TIDMMXUS
RNS Number : 7778G
Source MSCI USA UCITS $
10 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Aug-16
NAV PER SHARE: USD:55.4112
NUMBER OF SHARES IN
ISSUE: 1,506,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 10, 2016 03:44 ET (07:44 GMT)
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