TIDMMXUS

RNS Number : 6131Q

Source MSCI USA UCITS $

01 March 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       29-Feb-16 
 NAV PER SHARE:      USD:48.6111 
 NUMBER OF SHARES 
  IN ISSUE:          1,692,952.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKFLBBQXFEBBV

(END) Dow Jones Newswires

March 01, 2016 05:10 ET (10:10 GMT)

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