Source MSCI USA UCITS $ Net Asset Value(s) (3584K)
30 December 2015 - 3:03AM
UK Regulatory
TIDMMXUS
RNS Number : 3584K
Source MSCI USA UCITS $
29 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Dec-15
NAV PER SHARE: USD:51.7937
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 29, 2015 11:03 ET (16:03 GMT)
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