TIDMMXUS

RNS Number : 1510N

Source MSCI USA UCITS $

27 January 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       26-Jan-16 
 NAV PER SHARE:      USD:47.8685 
 NUMBER OF SHARES 
  IN ISSUE:          2,266,190.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDLFLQFFXBBE

(END) Dow Jones Newswires

January 27, 2016 05:52 ET (10:52 GMT)

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