Source MSCI USA UCITS $ Net Asset Value(s) (8647Z)
June 01 2016 - 4:15AM
UK Regulatory
TIDMMXUS
RNS Number : 8647Z
Source MSCI USA UCITS $
01 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 31-May-16
NAV PER SHARE: USD:53.0643
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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June 01, 2016 05:15 ET (09:15 GMT)
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