Source MSCI USA UCITS $ Net Asset Value(s) (1980V)
April 14 2016 - 3:41AM
UK Regulatory
TIDMMXUS
RNS Number : 1980V
Source MSCI USA UCITS $
14 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Apr-16
NAV PER SHARE: USD:52.5381
NUMBER OF SHARES
IN ISSUE: 1,632,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 14, 2016 04:41 ET (08:41 GMT)
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