Source MSCI USA UCITS $ Net Asset Value(s) (7687V)
April 20 2016 - 4:07AM
UK Regulatory
TIDMMXUS
RNS Number : 7687V
Source MSCI USA UCITS $
20 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Apr-16
NAV PER SHARE: USD:52.9874
NUMBER OF SHARES
IN ISSUE: 1,436,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 20, 2016 05:07 ET (09:07 GMT)
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