Source MSCI USA UCITS $ Net Asset Value(s) (8659O)
November 10 2016 - 4:16AM
UK Regulatory
TIDMMXUS
RNS Number : 8659O
Source MSCI USA UCITS $
10 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Nov-16
NAV PER SHARE: USD:55.1389
NUMBER OF SHARES IN
ISSUE: 1,523,364.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2016 05:16 ET (10:16 GMT)
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