Source MSCI USA UCITS $ Net Asset Value(s) (9255N)
February 03 2016 - 4:02AM
UK Regulatory
TIDMMXUS
RNS Number : 9255N
Source MSCI USA UCITS $
03 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-Feb-16
NAV PER SHARE: USD:47.8078
NUMBER OF SHARES
IN ISSUE: 2,263,504.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 03, 2016 04:02 ET (09:02 GMT)
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