TIDMMXUS

RNS Number : 5026E

Source MSCI USA UCITS $

04 November 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       03-Nov-15 
 NAV PER SHARE:      USD:53.0313 
 NUMBER OF SHARES 
  IN ISSUE:          2,489,051.00 
 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

November 04, 2015 03:41 ET (08:41 GMT)

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