Source MSCI USA UCITS $ Net Asset Value(s) (0479A)
June 02 2016 - 6:21AM
UK Regulatory
TIDMMXUS
RNS Number : 0479A
Source MSCI USA UCITS $
02 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 01-Jun-16
NAV PER SHARE: USD:53.1406
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 02, 2016 07:21 ET (11:21 GMT)
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