Source MSCI USA UCITS $ Net Asset Value(s) (3910Z)
May 26 2016 - 4:13AM
UK Regulatory
TIDMMXUS
RNS Number : 3910Z
Source MSCI USA UCITS $
26 May 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-May-16
NAV PER SHARE: USD:52.8704
NUMBER OF SHARES IN
ISSUE: 1,446,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 26, 2016 04:13 ET (08:13 GMT)
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