Source MSCI USA UCITS $ Net Asset Value(s) (9335K)
27 September 2016 - 7:26PM
UK Regulatory
TIDMMXUS
RNS Number : 9335K
Source MSCI USA UCITS $
27 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Sep-16
NAV PER SHARE: USD:54.6921
NUMBER OF SHARES IN
ISSUE: 1,481,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 27, 2016 05:26 ET (09:26 GMT)
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