Source MSCI USA UCITS $ Net Asset Value(s) (3160F)
November 11 2015 - 3:17AM
UK Regulatory
TIDMMXUS
RNS Number : 3160F
Source MSCI USA UCITS $
11 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Nov-15
NAV PER SHARE: USD:52.3846
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 11, 2015 04:17 ET (09:17 GMT)
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