TIDMMXUS

RNS Number : 7844B

Source MSCI USA UCITS $

09 October 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       08-Oct-15 
 NAV PER SHARE:      USD:50.6596 
 NUMBER OF SHARES 
  IN ISSUE:          2,584,051.00 
 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 09, 2015 04:32 ET (08:32 GMT)

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