Source MSCI USA UCITS $ Net Asset Value(s) (3407W)
April 26 2016 - 3:30AM
UK Regulatory
TIDMMXUS
RNS Number : 3407W
Source MSCI USA UCITS $
26 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Apr-16
NAV PER SHARE: USD:52.7032
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 26, 2016 04:30 ET (08:30 GMT)
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