TIDMMXUS

RNS Number : 9405Q

Source MSCI USA UCITS $

03 March 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       02-Mar-16 
 NAV PER SHARE:      USD:49.9943 
 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

NAVBXLFBQXFXBBD

(END) Dow Jones Newswires

March 03, 2016 05:48 ET (10:48 GMT)

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