Source MSCI USA UCITS $ Net Asset Value(s) (7867G)
24 November 2015 - 11:29PM
UK Regulatory
TIDMMXUS
RNS Number : 7867G
Source MSCI USA UCITS $
24 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Nov-15
NAV PER SHARE: USD:52.5231
NUMBER OF SHARES
IN ISSUE: 2,554,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2015 07:29 ET (12:29 GMT)
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