TIDMMXUS

RNS Number : 8843A

Source MSCI USA UCITS $

01 October 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       30-Sep-15 
 NAV PER SHARE:      USD:48.2987 
 NUMBER OF SHARES 
  IN ISSUE:          2,634,051.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 01, 2015 05:05 ET (09:05 GMT)

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