Source MSCI USA UCITS $ Net Asset Value(s) (7795C)
June 30 2016 - 3:03AM
UK Regulatory
TIDMMXUS
RNS Number : 7795C
Source MSCI USA UCITS $
30 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Jun-16
NAV PER SHARE: USD:52.4704
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 30, 2016 04:03 ET (08:03 GMT)
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