TIDMMXUS

RNS Number : 2773G

Source MSCI USA UCITS $

19 November 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       18-Nov-15 
 NAV PER SHARE:      USD:52.4499 
 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

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(END) Dow Jones Newswires

November 19, 2015 05:20 ET (10:20 GMT)

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