Source MSCI USA UCITS $ Net Asset Value(s) (1873W)
April 25 2016 - 3:17AM
UK Regulatory
TIDMMXUS
RNS Number : 1873W
Source MSCI USA UCITS $
25 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Apr-16
NAV PER SHARE: USD:52.7990
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 25, 2016 04:17 ET (08:17 GMT)
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