TIDMMXUS

RNS Number : 3362H

Source MSCI USA UCITS $

30 November 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       27-Nov-15 
 NAV PER SHARE:      USD:52.6574 
 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

NAVKBLBXEFFXFBL

(END) Dow Jones Newswires

November 30, 2015 04:46 ET (09:46 GMT)

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