Source MSCI USA UCITS $ Net Asset Value(s) (4576Y)
May 17 2016 - 3:33AM
UK Regulatory
TIDMMXUS
RNS Number : 4576Y
Source MSCI USA UCITS $
17 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-May-16
NAV PER SHARE: USD:52.2285
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 17, 2016 04:33 ET (08:33 GMT)
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