Source MSCI USA UCITS $ Net Asset Value(s) (3608A)
28 September 2015 - 6:24PM
UK Regulatory
TIDMMXUS
RNS Number : 3608A
Source MSCI USA UCITS $
28 September 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Sep-15
NAV PER SHARE: USD:48.6128
NUMBER OF SHARES
IN ISSUE: 2,559,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 28, 2015 04:24 ET (08:24 GMT)
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