Source MSCI USA UCITS $ Net Asset Value(s) (9029X)
May 11 2016 - 3:17AM
UK Regulatory
TIDMMXUS
RNS Number : 9029X
Source MSCI USA UCITS $
11 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-May-16
NAV PER SHARE: USD:52.6341
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 11, 2016 04:17 ET (08:17 GMT)
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