Source MSCI USA UCITS $ Net Asset Value(s) (4945N)
October 26 2016 - 3:03AM
UK Regulatory
TIDMMXUS
RNS Number : 4945N
Source MSCI USA UCITS $
26 October 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Oct-16
NAV PER SHARE: USD:54.6075
NUMBER OF SHARES IN
ISSUE: 1,532,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 26, 2016 04:03 ET (08:03 GMT)
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