Source MSCI USA UCITS $ Net Asset Value(s) (0807P)
November 14 2016 - 2:56AM
UK Regulatory
TIDMMXUS
RNS Number : 0807P
Source MSCI USA UCITS $
14 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Nov-16
NAV PER SHARE: USD:55.1438
NUMBER OF SHARES IN
ISSUE: 1,503,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 14, 2016 03:56 ET (08:56 GMT)
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