Source MSCI USA UCITS $ Net Asset Value(s) (2406I)
26 August 2016 - 6:21PM
UK Regulatory
TIDMMXUS
RNS Number : 2406I
Source MSCI USA UCITS $
26 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Aug-16
NAV PER SHARE: USD:55.2332
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 26, 2016 04:21 ET (08:21 GMT)
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