Source MSCI USA UCITS $ Net Asset Value(s) (2989Q)
February 26 2016 - 6:00AM
UK Regulatory
TIDMMXUS
RNS Number : 2989Q
Source MSCI USA UCITS $
26 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Feb-16
NAV PER SHARE: USD:49.0724
NUMBER OF SHARES
IN ISSUE: 1,767,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 26, 2016 06:00 ET (11:00 GMT)
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