Source MSCI USA UCITS $ Net Asset Value(s) (4252J)
September 09 2016 - 3:36AM
UK Regulatory
TIDMMXUS
RNS Number : 4252J
Source MSCI USA UCITS $
09 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Sep-16
NAV PER SHARE: USD:55.5179
NUMBER OF SHARES IN
ISSUE: 1,481,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 09, 2016 04:36 ET (08:36 GMT)
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