Source MSCI USA UCITS $ Net Asset Value(s) (0813R)
March 04 2016 - 4:33AM
UK Regulatory
TIDMMXUS
RNS Number : 0813R
Source MSCI USA UCITS $
04 March 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 03-Mar-16
NAV PER SHARE: USD:50.1875
NUMBER OF SHARES
IN ISSUE: 1,692,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 04, 2016 05:33 ET (10:33 GMT)
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