Source MSCI USA UCITS $ Net Asset Value(s) (3428E)
November 03 2015 - 2:44AM
UK Regulatory
TIDMMXUS
RNS Number : 3428E
Source MSCI USA UCITS $
03 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 02-Nov-15
NAV PER SHARE: USD:52.890
NUMBER OF SHARES
IN ISSUE: 2,489,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 03, 2015 03:44 ET (08:44 GMT)
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