Source MSCI USA UCITS $ Net Asset Value(s) (9295J)
September 15 2016 - 3:09AM
UK Regulatory
TIDMMXUS
RNS Number : 9295J
Source MSCI USA UCITS $
15 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Sep-16
NAV PER SHARE: USD:54.1277
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
END
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September 15, 2016 04:09 ET (08:09 GMT)
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