Source MSCI USA UCITS $ Net Asset Value(s) (6462F)
July 29 2016 - 3:01AM
UK Regulatory
TIDMMXUS
RNS Number : 6462F
Source MSCI USA UCITS $
29 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Jul-16
NAV PER SHARE: USD:55.0731
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
END
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July 29, 2016 04:01 ET (08:01 GMT)
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