Source MSCI USA UCITS $ Net Asset Value(s) (8631E)
November 06 2015 - 5:38AM
UK Regulatory
TIDMMXUS
RNS Number : 8631E
Source MSCI USA UCITS $
06 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Nov-15
NAV PER SHARE: USD:52.8125
NUMBER OF SHARES
IN ISSUE: 2,509,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2015 06:38 ET (11:38 GMT)
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