Source MSCI USA UCITS $ Net Asset Value(s) (6340I)
December 10 2015 - 5:21AM
UK Regulatory
TIDMMXUS
RNS Number : 6340I
Source MSCI USA UCITS $
10 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Dec-15
NAV PER SHARE: USD:51.5481
NUMBER OF SHARES
IN ISSUE: 2,649,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 10, 2015 05:21 ET (10:21 GMT)
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