Source MSCI USA UCITS $ Net Asset Value(s) (2164M)
October 11 2016 - 3:35AM
UK Regulatory
TIDMMXUS
RNS Number : 2164M
Source MSCI USA UCITS $
11 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Oct-16
NAV PER SHARE: USD:55.1312
NUMBER OF SHARES IN
ISSUE: 1,642,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2016 04:35 ET (08:35 GMT)
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