Source MSCI USA UCITS $ Net Asset Value(s) (4228A)
June 07 2016 - 4:34AM
UK Regulatory
TIDMMXUS
RNS Number : 4228A
Source MSCI USA UCITS $
07 June 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Jun-16
NAV PER SHARE: USD:53.4208
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
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June 07, 2016 04:34 ET (08:34 GMT)
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