Source MSCI USA UCITS $ Net Asset Value(s) (5023O)
09 February 2016 - 8:26PM
UK Regulatory
TIDMMXUS
RNS Number : 5023O
Source MSCI USA UCITS $
09 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Feb-16
NAV PER SHARE: USD:46.4915
NUMBER OF SHARES
IN ISSUE: 2,136,690.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 09, 2016 04:26 ET (09:26 GMT)
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