Source MSCI USA UCITS $ Net Asset Value(s) (2773G)
November 19 2015 - 4:20AM
UK Regulatory
TIDMMXUS
RNS Number : 2773G
Source MSCI USA UCITS $
19 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Nov-15
NAV PER SHARE: USD:52.4499
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 19, 2015 05:20 ET (10:20 GMT)
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