TIDMMXUS

RNS Number : 9906P

Source MSCI USA UCITS $

24 February 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       23-Feb-16 
 NAV PER SHARE:      USD:48.2911 
 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

NAVVZLBLQLFEBBK

(END) Dow Jones Newswires

February 24, 2016 04:30 ET (09:30 GMT)

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