Source MSCI USA UCITS $ Net Asset Value(s) (3218P)
November 16 2016 - 3:09AM
UK Regulatory
TIDMMXUS
RNS Number : 3218P
Source MSCI USA UCITS $
16 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Nov-16
NAV PER SHARE: USD:55.5771
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 16, 2016 04:09 ET (09:09 GMT)
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