Source MSCI USA UCITS $ Net Asset Value(s) (7269H)
December 02 2015 - 5:23AM
UK Regulatory
TIDMMXUS
RNS Number : 7269H
Source MSCI USA UCITS $
02 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 01-Dec-15
NAV PER SHARE: USD:52.9647
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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December 02, 2015 06:23 ET (11:23 GMT)
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