Source MSCI USA UCITS $ Net Asset Value(s) (0574K)
September 16 2016 - 5:08AM
UK Regulatory
TIDMMXUS
RNS Number : 0574K
Source MSCI USA UCITS $
16 September 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Sep-16
NAV PER SHARE: USD:54.6821
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 16, 2016 05:08 ET (09:08 GMT)
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