TIDMMXUS

RNS Number : 7867G

Source MSCI USA UCITS $

24 November 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       23-Nov-15 
 NAV PER SHARE:      USD:52.5231 
 NUMBER OF SHARES 
  IN ISSUE:          2,554,051.00 
 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 24, 2015 07:29 ET (12:29 GMT)

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