Source MSCI USA UCITS $ Net Asset Value(s) (3362H)
30 November 2015 - 8:46PM
UK Regulatory
TIDMMXUS
RNS Number : 3362H
Source MSCI USA UCITS $
30 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Nov-15
NAV PER SHARE: USD:52.6574
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 30, 2015 04:46 ET (09:46 GMT)
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