Source MSCI USA UCITS $ Net Asset Value(s) (7517P)
22 February 2016 - 11:55PM
UK Regulatory
TIDMMXUS
RNS Number : 7517P
Source MSCI USA UCITS $
22 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Feb-16
NAV PER SHARE: USD:48.2001
NUMBER OF SHARES
IN ISSUE: 1,767,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2016 07:55 ET (12:55 GMT)
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