TIDMMXUS

RNS Number : 7687V

Source MSCI USA UCITS $

20 April 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       19-Apr-16 
 NAV PER SHARE:      USD:52.9874 
 NUMBER OF SHARES 
  IN ISSUE:          1,436,952.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVBLBLQZFXBBX

(END) Dow Jones Newswires

April 20, 2016 05:07 ET (09:07 GMT)

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