Source MSCI USA UCITS $ Net Asset Value(s) (4653S)
December 21 2016 - 3:43AM
UK Regulatory
TIDMMXUS
RNS Number : 4653S
Source MSCI USA UCITS $
21 December 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 20-Dec-16
NAV PER SHARE: USD:57.9030
NUMBER OF SHARES IN
ISSUE: 1,303,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 21, 2016 04:43 ET (09:43 GMT)
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