TIDMMXUS

RNS Number : 0322I

Source MSCI USA UCITS $

04 December 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       03-Dec-15 
 NAV PER SHARE:      USD:51.6275 
 NUMBER OF SHARES 
  IN ISSUE:          2,649,051.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKZLBBELFXFBZ

(END) Dow Jones Newswires

December 04, 2015 05:21 ET (10:21 GMT)

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