Source MSCI USA UCITS $ Net Asset Value(s) (1719K)
24 December 2015 - 9:34PM
UK Regulatory
TIDMMXUS
RNS Number : 1719K
Source MSCI USA UCITS $
24 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Dec-15
NAV PER SHARE: USD:51.9911
NUMBER OF SHARES
IN ISSUE: 2,556,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 24, 2015 05:34 ET (10:34 GMT)
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