Source MSCI USA UCITS $ Net Asset Value(s) (0891J)
15 December 2015 - 8:09PM
UK Regulatory
TIDMMXUS
RNS Number : 0891J
Source MSCI USA UCITS $
15 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Dec-15
NAV PER SHARE: USD:50.8852
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 15, 2015 04:09 ET (09:09 GMT)
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