Source MSCI USA UCITS $ Net Asset Value(s) (6833D)
October 28 2015 - 4:01AM
UK Regulatory
TIDMMXUS
RNS Number : 6833D
Source MSCI USA UCITS $
28 October 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 27-Oct-15
NAV PER SHARE: USD:51.8899
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 28, 2015 05:01 ET (09:01 GMT)
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