Source MSCI USA UCITS $ Net Asset Value(s) (8511Y)
May 20 2016 - 2:35AM
UK Regulatory
TIDMMXUS
RNS Number : 8511Y
Source MSCI USA UCITS $
20 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-May-16
NAV PER SHARE: USD:51.5704
NUMBER OF SHARES IN
ISSUE: 1,446,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 20, 2016 03:35 ET (07:35 GMT)
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