Source MSCI USA UCITS $ Net Asset Value(s) (4530P)
February 18 2016 - 3:23AM
UK Regulatory
TIDMMXUS
RNS Number : 4530P
Source MSCI USA UCITS $
18 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 17-Feb-16
NAV PER SHARE: USD:48.4257
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 18, 2016 04:23 ET (09:23 GMT)
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