Source MSCI USA UCITS $ Net Asset Value(s) (1816E)
July 14 2016 - 4:19AM
UK Regulatory
TIDMMXUS
RNS Number : 1816E
Source MSCI USA UCITS $
14 July 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Jul-16
NAV PER SHARE: USD:54.5677
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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July 14, 2016 04:19 ET (08:19 GMT)
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