Source MSCI USA UCITS $ Net Asset Value(s) (8969V)
April 21 2016 - 3:02AM
UK Regulatory
TIDMMXUS
RNS Number : 8969V
Source MSCI USA UCITS $
21 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 20-Apr-16
NAV PER SHARE: USD:53.0353
NUMBER OF SHARES
IN ISSUE: 1,466,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 21, 2016 04:02 ET (08:02 GMT)
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