Source MSCI USA UCITS $ Net Asset Value(s) (9398I)
14 December 2015 - 9:31PM
UK Regulatory
TIDMMXUS
RNS Number : 9398I
Source MSCI USA UCITS $
14 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Dec-15
NAV PER SHARE: USD:50.6744
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 14, 2015 05:31 ET (10:31 GMT)
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