TIDMMXUS

RNS Number : 3417U

Source MSCI USA UCITS $

06 April 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       05-Apr-16 
 NAV PER SHARE:      USD:51.5585 
 NUMBER OF SHARES 
  IN ISSUE:          1,697,952.00 
 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

April 06, 2016 04:51 ET (08:51 GMT)

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