Source MSCI USA UCITS $ Net Asset Value(s) (4220K)
30 December 2015 - 9:38PM
UK Regulatory
TIDMMXUS
RNS Number : 4220K
Source MSCI USA UCITS $
30 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 29-Dec-15
NAV PER SHARE: USD:52.3459
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 30, 2015 05:38 ET (10:38 GMT)
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