TIDMMXUS

RNS Number : 8616P

Source MSCI USA UCITS $

23 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       22-Feb-16 
 NAV PER SHARE:      USD:48.8989 
 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

NAVKXLBLQLFFBBV

(END) Dow Jones Newswires

February 23, 2016 04:35 ET (09:35 GMT)

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