TIDMMXUS

RNS Number : 7908N

Source MSCI USA UCITS $

02 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       01-Feb-16 
 NAV PER SHARE:      USD:48.7370 
 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

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(END) Dow Jones Newswires

February 02, 2016 06:15 ET (11:15 GMT)

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