Source MSCI USA UCITS $ Net Asset Value(s) (5283I)
31 August 2016 - 6:33PM
UK Regulatory
TIDMMXUS
RNS Number : 5283I
Source MSCI USA UCITS $
31 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Aug-16
NAV PER SHARE: USD:55.3351
NUMBER OF SHARES IN
ISSUE: 1,456,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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August 31, 2016 04:33 ET (08:33 GMT)
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