TIDMMXUS

RNS Number : 8284D

Source MSCI USA UCITS $

29 October 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       28-Oct-15 
 NAV PER SHARE:      USD:52.5302 
 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

END

NAVVKLBLEBFFFBE

(END) Dow Jones Newswires

October 29, 2015 04:36 ET (08:36 GMT)

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