Source MSCI USA UCITS $ Net Asset Value(s) (7908N)
February 02 2016 - 5:15AM
UK Regulatory
TIDMMXUS
RNS Number : 7908N
Source MSCI USA UCITS $
02 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 01-Feb-16
NAV PER SHARE: USD:48.7370
NUMBER OF SHARES
IN ISSUE: 2,263,504.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 02, 2016 06:15 ET (11:15 GMT)
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