Source MSCI USA UCITS $ Net Asset Value(s) (6236X)
May 09 2016 - 4:00AM
UK Regulatory
TIDMMXUS
RNS Number : 6236X
Source MSCI USA UCITS $
09 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-May-16
NAV PER SHARE: USD:51.9346
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 09, 2016 04:00 ET (08:00 GMT)
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