Source MSCI USA UCITS $ Net Asset Value(s) (4353Q)
February 29 2016 - 4:18AM
UK Regulatory
TIDMMXUS
RNS Number : 4353Q
Source MSCI USA UCITS $
29 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Feb-16
NAV PER SHARE: USD:49.0066
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
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February 29, 2016 04:18 ET (09:18 GMT)
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