Source MSCI USA UCITS $ Net Asset Value(s) (3769B)
June 16 2016 - 2:53AM
UK Regulatory
TIDMMXUS
RNS Number : 3769B
Source MSCI USA UCITS $
16 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Jun-16
NAV PER SHARE: USD:52.4962
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 16, 2016 03:53 ET (07:53 GMT)
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