TIDMMXUS

RNS Number : 5302R

Source MSCI USA UCITS $

09 March 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       08-Mar-16 
 NAV PER SHARE:      USD:49.8174 
 NUMBER OF SHARES 
  IN ISSUE:          1,632,952.00 
 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 09, 2016 04:20 ET (09:20 GMT)

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