Source MSCI USA UCITS $ Net Asset Value(s) (6728I)
September 01 2016 - 3:09AM
UK Regulatory
TIDMMXUS
RNS Number : 6728I
Source MSCI USA UCITS $
01 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 31-Aug-16
NAV PER SHARE: USD:55.2184
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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September 01, 2016 04:09 ET (08:09 GMT)
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