TIDMMXUS

RNS Number : 6383U

Source MSCI USA UCITS $

08 April 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       07-Apr-16 
 NAV PER SHARE:      USD:51.5118 
 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

NAVKVLBBQZFZBBK

(END) Dow Jones Newswires

April 08, 2016 06:04 ET (10:04 GMT)

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