TIDMMXUS

RNS Number : 2246R

Source MSCI USA UCITS $

07 March 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       04-Mar-16 
 NAV PER SHARE:      USD:50.3455 
 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

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(END) Dow Jones Newswires

March 07, 2016 03:45 ET (08:45 GMT)

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