TIDMMXUS

RNS Number : 7008M

Source MSCI USA UCITS $

22 January 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       21-Jan-16 
 NAV PER SHARE:      USD:46.9781 
 NUMBER OF SHARES 
  IN ISSUE:          2,316,190.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVLLBLQFFZBBV

(END) Dow Jones Newswires

January 22, 2016 04:22 ET (09:22 GMT)

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