Source MSCI USA UCITS $ Net Asset Value(s) (5036F)
November 12 2015 - 6:52AM
UK Regulatory
TIDMMXUS
RNS Number : 5036F
Source MSCI USA UCITS $
12 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Nov-15
NAV PER SHARE: USD:52.2045
NUMBER OF SHARES
IN ISSUE: 2,509,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 12, 2015 06:52 ET (11:52 GMT)
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