Source MSCI USA UCITS $ Net Asset Value(s) (9294B)
October 12 2015 - 3:48AM
UK Regulatory
TIDMMXUS
RNS Number : 9294B
Source MSCI USA UCITS $
12 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 09-Oct-15
NAV PER SHARE: USD:50.6970
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 12, 2015 04:48 ET (08:48 GMT)
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