Source MSCI USA UCITS $ Net Asset Value(s) (7862O)
February 11 2016 - 5:00AM
UK Regulatory
TIDMMXUS
RNS Number : 7862O
Source MSCI USA UCITS $
11 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 10-Feb-16
NAV PER SHARE: USD:46.4706
NUMBER OF SHARES
IN ISSUE: 2,281,190.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 11, 2016 06:00 ET (11:00 GMT)
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