Source MSCI USA UCITS $ Net Asset Value(s) (5591H)
December 01 2015 - 5:46AM
UK Regulatory
TIDMMXUS
RNS Number : 5591H
Source MSCI USA UCITS $
01 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 30-Nov-15
NAV PER SHARE: USD:52.4117
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
END
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December 01, 2015 06:46 ET (11:46 GMT)
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