Source MSCI USA UCITS $ Net Asset Value(s) (3642O)
February 08 2016 - 3:11AM
UK Regulatory
TIDMMXUS
RNS Number : 3642O
Source MSCI USA UCITS $
08 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 05-Feb-16
NAV PER SHARE: USD:47.2052
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 08, 2016 04:11 ET (09:11 GMT)
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