Source MSCI USA UCITS $ Net Asset Value(s) (8843A)
01 October 2015 - 7:05PM
UK Regulatory
TIDMMXUS
RNS Number : 8843A
Source MSCI USA UCITS $
01 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Sep-15
NAV PER SHARE: USD:48.2987
NUMBER OF SHARES
IN ISSUE: 2,634,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 01, 2015 05:05 ET (09:05 GMT)
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