TIDMMXUS

RNS Number : 7149S

Source MSCI USA UCITS $

21 March 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       18-Mar-16 
 NAV PER SHARE:      USD:51.5958 
 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

NAVVFLBLQXFZBBZ

(END) Dow Jones Newswires

March 21, 2016 04:58 ET (08:58 GMT)

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