TIDMMXUS

RNS Number : 9333U

Source MSCI USA UCITS $

12 April 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       11-Apr-16 
 NAV PER SHARE:      USD:51.5016 
 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

NAVBLLFFQZFBBBZ

(END) Dow Jones Newswires

April 12, 2016 06:14 ET (10:14 GMT)

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