Source MSCI USA UCITS $ Net Asset Value(s) (9723N)
01 November 2016 - 8:01PM
UK Regulatory
TIDMMXUS
RNS Number : 9723N
Source MSCI USA UCITS $
01 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 31-Oct-16
NAV PER SHARE: USD:54.1814
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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November 01, 2016 05:01 ET (09:01 GMT)
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