Source MSCI USA UCITS $ Net Asset Value(s) (5374Q)
November 30 2016 - 3:14AM
UK Regulatory
TIDMMXUS
RNS Number : 5374Q
Source MSCI USA UCITS $
30 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Nov-16
NAV PER SHARE: USD:56.2509
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 30, 2016 04:14 ET (09:14 GMT)
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