Source MSCI USA UCITS $ Net Asset Value(s) (1924X)
May 04 2016 - 4:11AM
UK Regulatory
TIDMMXUS
RNS Number : 1924X
Source MSCI USA UCITS $
04 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-May-16
NAV PER SHARE: USD:52.0816
NUMBER OF SHARES IN
ISSUE: 1,507,180.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 04, 2016 05:11 ET (09:11 GMT)
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