Source MSCI USA UCITS $ Net Asset Value(s) (3596C)
15 October 2015 - 7:40PM
UK Regulatory
TIDMMXUS
RNS Number : 3596C
Source MSCI USA UCITS $
15 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Oct-15
NAV PER SHARE: USD:50.1589
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 15, 2015 04:40 ET (08:40 GMT)
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