Source MSCI USA UCITS $ Net Asset Value(s) (8545J)
December 22 2015 - 3:55AM
UK Regulatory
TIDMMXUS
RNS Number : 8545J
Source MSCI USA UCITS $
22 December 2015
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 21-Dec-15
NAV PER SHARE: USD:50.8943
NUMBER OF SHARES
IN ISSUE: 2,527,700.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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December 22, 2015 04:55 ET (09:55 GMT)
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