Source MSCI USA UCITS $ Net Asset Value(s) (5796L)
January 12 2016 - 3:37AM
UK Regulatory
TIDMMXUS
RNS Number : 5796L
Source MSCI USA UCITS $
12 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 11-Jan-16
NAV PER SHARE: USD:48.4284
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 12, 2016 04:37 ET (09:37 GMT)
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