Source MSCI USA UCITS $ Net Asset Value(s) (3963D)
26 October 2015 - 8:42PM
UK Regulatory
TIDMMXUS
RNS Number : 3963D
Source MSCI USA UCITS $
26 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Oct-15
NAV PER SHARE: USD:52.1126
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 26, 2015 05:42 ET (09:42 GMT)
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