Source MSCI USA UCITS $ Net Asset Value(s) (2847H)
16 August 2016 - 7:04PM
UK Regulatory
TIDMMXUS
RNS Number : 2847H
Source MSCI USA UCITS $
16 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Aug-16
NAV PER SHARE: USD:55.6592
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
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August 16, 2016 05:04 ET (09:04 GMT)
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