Source MSCI USA UCITS $ Net Asset Value(s) (6788B)
June 20 2016 - 5:01AM
UK Regulatory
TIDMMXUS
RNS Number : 6788B
Source MSCI USA UCITS $
20 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-Jun-16
NAV PER SHARE: USD:52.4878
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 20, 2016 06:01 ET (10:01 GMT)
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