Source MSCI USA UCITS $ Net Asset Value(s) (1683M)
January 18 2016 - 5:52AM
UK Regulatory
TIDMMXUS
RNS Number : 1683M
Source MSCI USA UCITS $
18 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 15-Jan-16
NAV PER SHARE: USD:47.2989
NUMBER OF SHARES
IN ISSUE: 2,386,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 18, 2016 06:52 ET (11:52 GMT)
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