TIDMMXUS

RNS Number : 8631E

Source MSCI USA UCITS $

06 November 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       05-Nov-15 
 NAV PER SHARE:      USD:52.8125 
 NUMBER OF SHARES 
  IN ISSUE:          2,509,051.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFQLFBEFFLFBZ

(END) Dow Jones Newswires

November 06, 2015 06:38 ET (11:38 GMT)

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