Source MSCI USA UCITS $ Net Asset Value(s) (3718I)
August 30 2016 - 1:10AM
UK Regulatory
TIDMMXUS
RNS Number : 3718I
Source MSCI USA UCITS $
29 August 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Aug-16
NAV PER SHARE: USD:55.1474
NUMBER OF SHARES IN
ISSUE: 1,456,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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August 30, 2016 02:10 ET (06:10 GMT)
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