Source MSCI USA UCITS $ Net Asset Value(s) (5264A)
September 29 2015 - 3:34AM
UK Regulatory
TIDMMXUS
RNS Number : 5264A
Source MSCI USA UCITS $
29 September 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 28-Sep-15
NAV PER SHARE: USD:47.3363
NUMBER OF SHARES
IN ISSUE: 2,559,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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September 29, 2015 04:34 ET (08:34 GMT)
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