Source MSCI USA UCITS $ Net Asset Value(s) (5323Z)
May 27 2016 - 4:27AM
UK Regulatory
TIDMMXUS
RNS Number : 5323Z
Source MSCI USA UCITS $
27 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-May-16
NAV PER SHARE: USD:52.8618
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 27, 2016 05:27 ET (09:27 GMT)
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