TIDMMXUS

RNS Number : 4245L

Source MSCI USA UCITS $

11 January 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       08-Jan-16 
 NAV PER SHARE:      USD:48.4130 
 NUMBER OF SHARES 
  IN ISSUE:          2,456,190.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVFLBFQFFXBBE

(END) Dow Jones Newswires

January 11, 2016 03:56 ET (08:56 GMT)

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