Source MSCI USA UCITS $ Net Asset Value(s) (0770S)
16 December 2016 - 9:34PM
UK Regulatory
TIDMMXUS
RNS Number : 0770S
Source MSCI USA UCITS $
16 December 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Dec-16
NAV PER SHARE: USD:57.6708
NUMBER OF SHARES IN
ISSUE: 1,303,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 16, 2016 05:34 ET (10:34 GMT)
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