Source MSCI USA UCITS $ Net Asset Value(s) (6773T)
March 31 2016 - 3:34AM
UK Regulatory
TIDMMXUS
RNS Number : 6773T
Source MSCI USA UCITS $
31 March 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Mar-16
NAV PER SHARE: USD:51.9902
NUMBER OF SHARES
IN ISSUE: 1,652,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2016 04:34 ET (08:34 GMT)
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