Source MSCI USA UCITS $ Net Asset Value(s) (7011J)
December 21 2015 - 3:20AM
UK Regulatory
TIDMMXUS
RNS Number : 7011J
Source MSCI USA UCITS $
21 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 18-Dec-15
NAV PER SHARE: USD:50.5141
NUMBER OF SHARES
IN ISSUE: 2,555,271.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 21, 2015 04:20 ET (09:20 GMT)
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