Source MSCI USA UCITS $ Net Asset Value(s) (8505T)
April 01 2016 - 3:31AM
UK Regulatory
TIDMMXUS
RNS Number : 8505T
Source MSCI USA UCITS $
01 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 31-Mar-16
NAV PER SHARE: USD:51.9091
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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April 01, 2016 04:31 ET (08:31 GMT)
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