Source MSCI USA UCITS $ Net Asset Value(s) (0035I)
24 August 2016 - 6:08PM
UK Regulatory
TIDMMXUS
RNS Number : 0035I
Source MSCI USA UCITS $
24 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Aug-16
NAV PER SHARE: USD:55.6014
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 24, 2016 04:08 ET (08:08 GMT)
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