Source MSCI USA UCITS $ Net Asset Value(s) (4799I)
December 09 2015 - 3:16AM
UK Regulatory
TIDMMXUS
RNS Number : 4799I
Source MSCI USA UCITS $
09 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 08-Dec-15
NAV PER SHARE: USD:51.9550
NUMBER OF SHARES
IN ISSUE: 2,649,051.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 09, 2015 04:16 ET (09:16 GMT)
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