Source MSCI USA UCITS $ Net Asset Value(s) (1051B)
03 October 2015 - 12:05AM
UK Regulatory
TIDMMXUS
RNS Number : 1051B
Source MSCI USA UCITS $
02 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 01-Oct-15
NAV PER SHARE: USD:48.3937
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 02, 2015 10:05 ET (14:05 GMT)
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