Source MSCI USA UCITS $ Net Asset Value(s) (6327W)
April 28 2016 - 4:32AM
UK Regulatory
TIDMMXUS
RNS Number : 6327W
Source MSCI USA UCITS $
28 April 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Apr-16
NAV PER SHARE: USD:52.8925
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 28, 2016 04:32 ET (08:32 GMT)
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