Source MSCI USA UCITS $ Net Asset Value(s) (1873R)
07 December 2016 - 8:06PM
UK Regulatory
TIDMMXUS
RNS Number : 1873R
Source MSCI USA UCITS $
07 December 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Dec-16
NAV PER SHARE: USD:56.4337
NUMBER OF SHARES IN
ISSUE: 1,323,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2016 04:06 ET (09:06 GMT)
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