Source MSCI USA UCITS $ Net Asset Value(s) (3374X)
May 05 2016 - 2:49AM
UK Regulatory
TIDMMXUS
RNS Number : 3374X
Source MSCI USA UCITS $
05 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 04-May-16
NAV PER SHARE: USD:51.7808
NUMBER OF SHARES IN
ISSUE: 1,426,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 05, 2016 03:49 ET (07:49 GMT)
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