Source MSCI USA UCITS $ Net Asset Value(s) (6166C)
June 29 2016 - 2:57AM
UK Regulatory
TIDMMXUS
RNS Number : 6166C
Source MSCI USA UCITS $
29 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Jun-16
NAV PER SHARE: USD:51.5825
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 29, 2016 03:57 ET (07:57 GMT)
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