TIDMMXUS

RNS Number : 5796L

Source MSCI USA UCITS $

12 January 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       11-Jan-16 
 NAV PER SHARE:      USD:48.4284 
 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

NAVKLLBFQFFFBBV

(END) Dow Jones Newswires

January 12, 2016 04:37 ET (09:37 GMT)

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