TIDMMXUS

RNS Number : 7517P

Source MSCI USA UCITS $

22 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       19-Feb-16 
 NAV PER SHARE:      USD:48.2001 
 NUMBER OF SHARES 
  IN ISSUE:          1,767,952.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLLFLQLFZBBL

(END) Dow Jones Newswires

February 22, 2016 07:55 ET (12:55 GMT)

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