Source MSCI USA UCITS $ Net Asset Value(s) (2192O)
February 05 2016 - 4:31AM
UK Regulatory
TIDMMXUS
RNS Number : 2192O
Source MSCI USA UCITS $
05 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 04-Feb-16
NAV PER SHARE: USD:48.1483
NUMBER OF SHARES
IN ISSUE: 2,261,690.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 05, 2016 04:31 ET (09:31 GMT)
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