Source MSCI USA UCITS $ Net Asset Value(s) (2315D)
October 23 2015 - 3:13AM
UK Regulatory
TIDMMXUS
RNS Number : 2315D
Source MSCI USA UCITS $
23 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Oct-15
NAV PER SHARE: USD:51.5572
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 23, 2015 04:13 ET (08:13 GMT)
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