TIDMMXUS

RNS Number : 1683M

Source MSCI USA UCITS $

18 January 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       15-Jan-16 
 NAV PER SHARE:      USD:47.2989 
 NUMBER OF SHARES 
  IN ISSUE:          2,386,190.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFVLFFQFFZBBB

(END) Dow Jones Newswires

January 18, 2016 06:52 ET (11:52 GMT)

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