Source MSCI USA UCITS $ Net Asset Value(s) (7100J)
September 13 2016 - 7:45AM
UK Regulatory
TIDMMXUS
RNS Number : 7100J
Source MSCI USA UCITS $
13 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 12-Sep-16
NAV PER SHARE: USD:54.9502
NUMBER OF SHARES IN
ISSUE: 1,481,724.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2016 07:45 ET (11:45 GMT)
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