TIDMMXUS

RNS Number : 2489J

Source MSCI USA UCITS $

16 December 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       15-Dec-15 
 NAV PER SHARE:      USD:51.4296 
 NUMBER OF SHARES 
  IN ISSUE:          2,599,051.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBQLFFELFBFBQ

(END) Dow Jones Newswires

December 16, 2015 05:17 ET (10:17 GMT)

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