Source MSCI USA UCITS $ Net Asset Value(s) (0119N)
26 January 2016 - 10:29PM
UK Regulatory
TIDMMXUS
RNS Number : 0119N
Source MSCI USA UCITS $
26 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Jan-16
NAV PER SHARE: USD:47.1910
NUMBER OF SHARES
IN ISSUE: 2,266,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 26, 2016 06:29 ET (11:29 GMT)
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