Source MSCI USA UCITS $ Net Asset Value(s) (3507B)
October 06 2015 - 3:18AM
UK Regulatory
TIDMMXUS
RNS Number : 3507B
Source MSCI USA UCITS $
06 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Oct-15
NAV PER SHARE: USD:49.9970
NUMBER OF SHARES
IN ISSUE: 2,584,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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October 06, 2015 04:18 ET (08:18 GMT)
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