Source MSCI USA UCITS $ Net Asset Value(s) (2648L)
January 08 2016 - 3:29AM
UK Regulatory
TIDMMXUS
RNS Number : 2648L
Source MSCI USA UCITS $
08 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 07-Jan-16
NAV PER SHARE: USD:48.9495
NUMBER OF SHARES
IN ISSUE: 2,456,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 08, 2016 04:29 ET (09:29 GMT)
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