Source MSCI USA UCITS $ Net Asset Value(s) (5777Y)
May 18 2016 - 3:25AM
UK Regulatory
TIDMMXUS
RNS Number : 5777Y
Source MSCI USA UCITS $
18 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-May-16
NAV PER SHARE: USD:51.7476
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
END
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May 18, 2016 04:25 ET (08:25 GMT)
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