Source MSCI USA UCITS $ Net Asset Value(s) (7801I)
December 11 2015 - 3:39AM
UK Regulatory
TIDMMXUS
RNS Number : 7801I
Source MSCI USA UCITS $
11 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Dec-15
NAV PER SHARE: USD:51.6702
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 11, 2015 04:39 ET (09:39 GMT)
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