Source MSCI USA UCITS $ Net Asset Value(s) (6487C)
October 19 2015 - 3:02AM
UK Regulatory
TIDMMXUS
RNS Number : 6487C
Source MSCI USA UCITS $
19 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Oct-15
NAV PER SHARE: USD:51.1406
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 19, 2015 04:02 ET (08:02 GMT)
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