Source MSCI USA UCITS $ Net Asset Value(s) (5006B)
October 07 2015 - 2:47AM
UK Regulatory
TIDMMXUS
RNS Number : 5006B
Source MSCI USA UCITS $
07 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 06-Oct-15
NAV PER SHARE: USD:49.8097
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 07, 2015 03:47 ET (07:47 GMT)
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