TIDMMXUS

RNS Number : 2176I

Source MSCI USA UCITS $

07 December 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       04-Dec-15 
 NAV PER SHARE:      USD:52.6559 
 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

NAVLDLFBELFLFBD

(END) Dow Jones Newswires

December 07, 2015 07:53 ET (12:53 GMT)

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