Source MSCI USA UCITS $ Net Asset Value(s) (3369M)
12 October 2016 - 7:02PM
UK Regulatory
TIDMMXUS
RNS Number : 3369M
Source MSCI USA UCITS $
12 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Oct-16
NAV PER SHARE: USD:54.4414
NUMBER OF SHARES IN
ISSUE: 1,642,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 12, 2016 04:02 ET (08:02 GMT)
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