Source MSCI USA UCITS $ Net Asset Value(s) (5027C)
October 16 2015 - 4:38AM
UK Regulatory
TIDMMXUS
RNS Number : 5027C
Source MSCI USA UCITS $
16 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Oct-15
NAV PER SHARE: USD:50.9123
NUMBER OF SHARES
IN ISSUE: 2,584,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 16, 2015 04:38 ET (08:38 GMT)
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