Source MSCI USA UCITS $ Net Asset Value(s) (8111P)
November 22 2016 - 3:41AM
UK Regulatory
TIDMMXUS
RNS Number : 8111P
Source MSCI USA UCITS $
22 November 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Nov-16
NAV PER SHARE: USD:56.0724
NUMBER OF SHARES IN
ISSUE: 1,453,130.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 22, 2016 03:41 ET (08:41 GMT)
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