Source MSCI USA UCITS $ Net Asset Value(s) (6916P)
21 November 2016 - 7:48PM
UK Regulatory
TIDMMXUS
RNS Number : 6916P
Source MSCI USA UCITS $
21 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Nov-16
NAV PER SHARE: USD:55.6573
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 21, 2016 03:48 ET (08:48 GMT)
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