TIDMMXUS

RNS Number : 4799I

Source MSCI USA UCITS $

09 December 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       08-Dec-15 
 NAV PER SHARE:      USD:51.9550 
 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

NAVVKLBBELFEFBZ

(END) Dow Jones Newswires

December 09, 2015 04:16 ET (09:16 GMT)

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