TIDMMXUS

RNS Number : 3407W

Source MSCI USA UCITS $

26 April 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       25-Apr-16 
 NAV PER SHARE:      USD:52.7032 
 NUMBER OF SHARES 
  IN ISSUE:          1,466,952.00 
 CODE:               MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVQLBLQZFBBBZ

(END) Dow Jones Newswires

April 26, 2016 04:30 ET (08:30 GMT)

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