Source MSCI USA UCITS $ Net Asset Value(s) (1932L)
September 29 2016 - 3:30AM
UK Regulatory
TIDMMXUS
RNS Number : 1932L
Source MSCI USA UCITS $
29 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Sep-16
NAV PER SHARE: USD:55.3365
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 29, 2016 04:29 ET (08:29 GMT)
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