Source MSCI USA UCITS $ Net Asset Value(s) (1510N)
January 27 2016 - 4:52AM
UK Regulatory
TIDMMXUS
RNS Number : 1510N
Source MSCI USA UCITS $
27 January 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Jan-16
NAV PER SHARE: USD:47.8685
NUMBER OF SHARES
IN ISSUE: 2,266,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2016 05:52 ET (10:52 GMT)
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