TIDMMXUS

RNS Number : 6275N

Source MSCI USA UCITS $

01 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       29-Jan-16 
 NAV PER SHARE:      USD:48.7462 
 NUMBER OF SHARES 
  IN ISSUE:          2,263,504.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFFLFBQLFBBBE

(END) Dow Jones Newswires

February 01, 2016 06:15 ET (11:15 GMT)

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