Source MSCI USA UCITS $ Net Asset Value(s) (6462F)
November 13 2015 - 4:28AM
UK Regulatory
TIDMMXUS
RNS Number : 6462F
Source MSCI USA UCITS $
13 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 12-Nov-15
NAV PER SHARE: USD:51.4828
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 13, 2015 04:28 ET (09:28 GMT)
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