Source MSCI USA UCITS $ Net Asset Value(s) (0596W)
April 22 2016 - 5:38AM
UK Regulatory
TIDMMXUS
RNS Number : 0596W
Source MSCI USA UCITS $
22 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Apr-16
NAV PER SHARE: USD:52.7801
NUMBER OF SHARES
IN ISSUE: 1,466,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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April 22, 2016 05:38 ET (09:38 GMT)
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