Source MSCI USA UCITS $ Net Asset Value(s) (5347D)
October 27 2015 - 4:07AM
UK Regulatory
TIDMMXUS
RNS Number : 5347D
Source MSCI USA UCITS $
27 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Oct-15
NAV PER SHARE: USD:52.0181
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 27, 2015 05:07 ET (09:07 GMT)
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