TIDMMXUS

RNS Number : 5746P

Source MSCI USA UCITS $

19 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       18-Feb-16 
 NAV PER SHARE:      USD:48.1936 
 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

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(END) Dow Jones Newswires

February 19, 2016 04:28 ET (09:28 GMT)

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