Source MSCI USA UCITS $ Net Asset Value(s) (7016A)
September 30 2015 - 4:27AM
UK Regulatory
TIDMMXUS
RNS Number : 7016A
Source MSCI USA UCITS $
30 September 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Sep-15
NAV PER SHARE: USD:47.3854
NUMBER OF SHARES
IN ISSUE: 2,609,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2015 04:27 ET (08:27 GMT)
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