Source MSCI USA UCITS $ Net Asset Value(s) (0016F)
09 November 2015 - 9:02PM
UK Regulatory
TIDMMXUS
RNS Number : 0016F
Source MSCI USA UCITS $
09 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Nov-15
NAV PER SHARE: USD:52.7976
NUMBER OF SHARES
IN ISSUE: 2,509,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 09, 2015 05:02 ET (10:02 GMT)
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