Source MSCI USA UCITS $ Net Asset Value(s) (2255C)
October 14 2015 - 4:18AM
UK Regulatory
TIDMMXUS
RNS Number : 2255C
Source MSCI USA UCITS $
14 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 13-Oct-15
NAV PER SHARE: USD:50.3948
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 14, 2015 05:18 ET (09:18 GMT)
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