Source MSCI USA UCITS $ Net Asset Value(s) (9071K)
06 January 2016 - 2:17AM
UK Regulatory
TIDMMXUS
RNS Number : 9071K
Source MSCI USA UCITS $
05 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 04-Jan-16
NAV PER SHARE: USD:50.7261
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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January 05, 2016 10:17 ET (15:17 GMT)
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