Source MSCI USA UCITS $ Net Asset Value(s) (1445S)
March 15 2016 - 6:34AM
UK Regulatory
TIDMMXUS
RNS Number : 1445S
Source MSCI USA UCITS $
15 March 2016
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 14-Mar-16
NAV PER SHARE: USD:50.8513
NUMBER OF SHARES
IN ISSUE: 1,632,952.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2016 07:34 ET (11:34 GMT)
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