Source MSCI USA UCITS $ Net Asset Value(s) (5639J)
18 December 2015 - 9:40PM
UK Regulatory
TIDMMXUS
RNS Number : 5639J
Source MSCI USA UCITS $
18 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-Dec-15
NAV PER SHARE: USD:51.4051
NUMBER OF SHARES
IN ISSUE: 2,555,271.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 18, 2015 05:40 ET (10:40 GMT)
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