Source MSCI USA UCITS $ Net Asset Value(s) (4241G)
November 20 2015 - 3:58AM
UK Regulatory
TIDMMXUS
RNS Number : 4241G
Source MSCI USA UCITS $
20 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 19-Nov-15
NAV PER SHARE: USD:52.3835
NUMBER OF SHARES
IN ISSUE: 2,529,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 20, 2015 04:58 ET (09:58 GMT)
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