Source MSCI USA UCITS $ Net Asset Value(s) (1952U)
April 05 2016 - 3:55AM
UK Regulatory
TIDMMXUS
RNS Number : 1952U
Source MSCI USA UCITS $
05 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 04-Apr-16
NAV PER SHARE: USD:52.0842
NUMBER OF SHARES
IN ISSUE: 1,697,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 05, 2016 04:55 ET (08:55 GMT)
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