TIDMMXUS

RNS Number : 1000P

Source MSCI USA UCITS $

15 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       12-Feb-16 
 NAV PER SHARE:      USD:46.8101 
 NUMBER OF SHARES 
  IN ISSUE:          1,847,952.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXELFFQLFXBBX

(END) Dow Jones Newswires

February 15, 2016 08:41 ET (13:41 GMT)

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