Source MSCI USA UCITS $ Net Asset Value(s) (2112P)
November 15 2016 - 4:50AM
UK Regulatory
TIDMMXUS
RNS Number : 2112P
Source MSCI USA UCITS $
15 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Nov-16
NAV PER SHARE: USD:55.1570
NUMBER OF SHARES IN
ISSUE: 1,453,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 15, 2016 05:50 ET (10:50 GMT)
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