Source MSCI USA UCITS $ Net Asset Value(s) (7326O)
09 November 2016 - 8:06PM
UK Regulatory
TIDMMXUS
RNS Number : 7326O
Source MSCI USA UCITS $
09 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Nov-16
NAV PER SHARE: USD:54.5349
NUMBER OF SHARES IN
ISSUE: 1,523,364.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2016 04:06 ET (09:06 GMT)
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