Source MSCI USA UCITS $ Net Asset Value(s) (4876X)
May 06 2016 - 4:51AM
UK Regulatory
TIDMMXUS
RNS Number : 4876X
Source MSCI USA UCITS $
06 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-May-16
NAV PER SHARE: USD:51.7681
NUMBER OF SHARES IN
ISSUE: 1,426,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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May 06, 2016 04:51 ET (08:51 GMT)
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