Source MSCI USA UCITS $ Net Asset Value(s) (3028J)
08 September 2016 - 6:24PM
UK Regulatory
TIDMMXUS
RNS Number : 3028J
Source MSCI USA UCITS $
08 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 07-Sep-16
NAV PER SHARE: USD:55.6477
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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September 08, 2016 04:24 ET (08:24 GMT)
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