Source MSCI USA UCITS $ Net Asset Value(s) (8103W)
April 29 2016 - 4:10AM
UK Regulatory
TIDMMXUS
RNS Number : 8103W
Source MSCI USA UCITS $
29 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Apr-16
NAV PER SHARE: USD:52.4075
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 29, 2016 05:10 ET (09:10 GMT)
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