Source MSCI USA UCITS $ Net Asset Value(s) (3865N)
25 October 2016 - 7:07PM
UK Regulatory
TIDMMXUS
RNS Number : 3865N
Source MSCI USA UCITS $
25 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 24-Oct-16
NAV PER SHARE: USD:54.8247
NUMBER OF SHARES IN
ISSUE: 1,532,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 25, 2016 04:07 ET (08:07 GMT)
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