Source MSCI USA UCITS $ Net Asset Value(s) (7844B)
09 October 2015 - 7:32PM
UK Regulatory
TIDMMXUS
RNS Number : 7844B
Source MSCI USA UCITS $
09 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Oct-15
NAV PER SHARE: USD:50.6596
NUMBER OF SHARES
IN ISSUE: 2,584,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 09, 2015 04:32 ET (08:32 GMT)
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