Source MSCI USA UCITS $ Net Asset Value(s) (5026E)
04 November 2015 - 7:41PM
UK Regulatory
TIDMMXUS
RNS Number : 5026E
Source MSCI USA UCITS $
04 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-Nov-15
NAV PER SHARE: USD:53.0313
NUMBER OF SHARES
IN ISSUE: 2,489,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 04, 2015 03:41 ET (08:41 GMT)
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