Source MSCI USA UCITS $ Net Asset Value(s) (2176I)
07 December 2015 - 11:53PM
UK Regulatory
TIDMMXUS
RNS Number : 2176I
Source MSCI USA UCITS $
07 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 04-Dec-15
NAV PER SHARE: USD:52.6559
NUMBER OF SHARES
IN ISSUE: 2,649,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 07, 2015 07:53 ET (12:53 GMT)
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