Source MSCI USA UCITS $ Net Asset Value(s) (9906P)
February 24 2016 - 3:30AM
UK Regulatory
TIDMMXUS
RNS Number : 9906P
Source MSCI USA UCITS $
24 February 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 23-Feb-16
NAV PER SHARE: USD:48.2911
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 24, 2016 04:30 ET (09:30 GMT)
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