Source MSCI USA UCITS $ Net Asset Value(s) (8897H)
August 23 2016 - 3:18AM
UK Regulatory
TIDMMXUS
RNS Number : 8897H
Source MSCI USA UCITS $
23 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Aug-16
NAV PER SHARE: USD:55.4899
NUMBER OF SHARES IN
ISSUE: 1,506,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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August 23, 2016 04:18 ET (08:18 GMT)
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