TIDMMXUS

RNS Number : 1051B

Source MSCI USA UCITS $

02 October 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       01-Oct-15 
 NAV PER SHARE:      USD:48.3937 
 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

END

NAVXLLFBEBFLFBZ

(END) Dow Jones Newswires

October 02, 2015 10:05 ET (14:05 GMT)

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