Source MSCI USA UCITS $ Net Asset Value(s) (4201H)
17 August 2016 - 7:05PM
UK Regulatory
TIDMMXUS
RNS Number : 4201H
Source MSCI USA UCITS $
17 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Aug-16
NAV PER SHARE: USD:55.3522
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 17, 2016 05:05 ET (09:05 GMT)
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