Source MSCI USA UCITS $ Net Asset Value(s) (0711O)
February 04 2016 - 3:22AM
UK Regulatory
TIDMMXUS
RNS Number : 0711O
Source MSCI USA UCITS $
04 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-Feb-16
NAV PER SHARE: USD:48.0562
NUMBER OF SHARES
IN ISSUE: 2,261,690.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 04, 2016 04:22 ET (09:22 GMT)
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