Source MSCI USA UCITS $ Net Asset Value(s) (3323N)
29 January 2016 - 12:57AM
UK Regulatory
TIDMMXUS
RNS Number : 3323N
Source MSCI USA UCITS $
28 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Jan-16
NAV PER SHARE: USD:47.3345
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
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January 28, 2016 08:57 ET (13:57 GMT)
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