Source MSCI USA UCITS $ Net Asset Value(s) (8520N)
31 October 2016 - 8:23PM
UK Regulatory
TIDMMXUS
RNS Number : 8520N
Source MSCI USA UCITS $
31 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Oct-16
NAV PER SHARE: USD:54.1770
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 31, 2016 05:23 ET (09:23 GMT)
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