Source MSCI USA UCITS $ Net Asset Value(s) (0895Y)
May 12 2016 - 6:58AM
UK Regulatory
TIDMMXUS
RNS Number : 0895Y
Source MSCI USA UCITS $
12 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-May-16
NAV PER SHARE: USD:52.1576
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 12, 2016 07:58 ET (11:58 GMT)
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