Source MSCI USA UCITS $ Net Asset Value(s) (0532H)
November 26 2015 - 3:53AM
UK Regulatory
TIDMMXUS
RNS Number : 0532H
Source MSCI USA UCITS $
26 November 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 25-Nov-15
NAV PER SHARE: USD:52.6140
NUMBER OF SHARES
IN ISSUE: 2,554,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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November 26, 2015 04:53 ET (09:53 GMT)
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