Source MSCI USA UCITS $ Net Asset Value(s) (9925L)
October 07 2016 - 3:27AM
UK Regulatory
TIDMMXUS
RNS Number : 9925L
Source MSCI USA UCITS $
07 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Oct-16
NAV PER SHARE: USD:55.0651
NUMBER OF SHARES IN
ISSUE: 1,589,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 07, 2016 04:27 ET (08:27 GMT)
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