Source MSCI USA UCITS $ Net Asset Value(s) (3217P)
February 17 2016 - 3:21AM
UK Regulatory
TIDMMXUS
RNS Number : 3217P
Source MSCI USA UCITS $
17 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 16-Feb-16
NAV PER SHARE: USD:47.6233
NUMBER OF SHARES
IN ISSUE: 1,847,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 17, 2016 04:21 ET (09:21 GMT)
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