TIDMMXUS

RNS Number : 3608A

Source MSCI USA UCITS $

28 September 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       25-Sep-15 
 NAV PER SHARE:      USD:48.6128 
 NUMBER OF SHARES 
  IN ISSUE:          2,559,051.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 28, 2015 04:24 ET (08:24 GMT)

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