TIDMMXUS

RNS Number : 1719K

Source MSCI USA UCITS $

24 December 2015

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       23-Dec-15 
 NAV PER SHARE:      USD:51.9911 
 NUMBER OF SHARES 
  IN ISSUE:          2,556,190.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 24, 2015 05:34 ET (10:34 GMT)

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