Source MSCI USA UCITS $ Net Asset Value(s) (7487Y)
May 19 2016 - 5:42AM
UK Regulatory
TIDMMXUS
RNS Number : 7487Y
Source MSCI USA UCITS $
19 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-May-16
NAV PER SHARE: USD:51.7645
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 19, 2016 06:42 ET (10:42 GMT)
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