Source MSCI USA UCITS $ Net Asset Value(s) (0770A)
September 24 2015 - 5:40AM
UK Regulatory
TIDMMXUS
RNS Number : 0770A
Source MSCI USA UCITS $
24 September 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Sep-15
NAV PER SHARE: USD:48.8280
NUMBER OF SHARES
IN ISSUE: 2,559,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 24, 2015 05:40 ET (09:40 GMT)
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