Source MSCI USA UCITS $ Net Asset Value(s) (6664K)
September 23 2016 - 3:22AM
UK Regulatory
TIDMMXUS
RNS Number : 6664K
Source MSCI USA UCITS $
23 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Sep-16
NAV PER SHARE: USD:55.4640
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 23, 2016 04:22 ET (08:22 GMT)
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