Source MSCI USA UCITS $ Net Asset Value(s) (8616P)
February 23 2016 - 3:35AM
UK Regulatory
TIDMMXUS
RNS Number : 8616P
Source MSCI USA UCITS $
23 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 22-Feb-16
NAV PER SHARE: USD:48.8989
NUMBER OF SHARES
IN ISSUE: 1,767,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 04:35 ET (09:35 GMT)
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