TIDMMXUS

RNS Number : 7862O

Source MSCI USA UCITS $

11 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       10-Feb-16 
 NAV PER SHARE:      USD:46.4706 
 NUMBER OF SHARES 
  IN ISSUE:          2,281,190.00 
 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 11, 2016 06:00 ET (11:00 GMT)

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