TIDMMXUS

RNS Number : 4928W

Source MSCI USA UCITS $

27 April 2016

 
 FUND:               Source MSCI USA UCITS ETF 
 DEALING DATE:       26-Apr-16 
 NAV PER SHARE:      USD:52.8103 
 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

NAVVDLBLQZFLBBQ

(END) Dow Jones Newswires

April 27, 2016 04:53 ET (08:53 GMT)

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