Source MSCI USA UCITS $ Net Asset Value(s) (8583L)
January 14 2016 - 4:20AM
UK Regulatory
TIDMMXUS
RNS Number : 8583L
Source MSCI USA UCITS $
14 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Jan-16
NAV PER SHARE: USD:47.5594
NUMBER OF SHARES
IN ISSUE: 2,456,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 14, 2016 04:20 ET (09:20 GMT)
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