Source MSCI USA UCITS $ Net Asset Value(s) (4617P)
17 November 2016 - 9:21PM
UK Regulatory
TIDMMXUS
RNS Number : 4617P
Source MSCI USA UCITS $
17 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Nov-16
NAV PER SHARE: USD:55.5083
NUMBER OF SHARES IN
ISSUE: 1,453,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 17, 2016 05:21 ET (10:21 GMT)
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