TIDMMXUS

RNS Number : 1924X

Source MSCI USA UCITS $

04 May 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          03-May-16 
 NAV PER SHARE:         USD:52.0816 
 NUMBER OF SHARES IN 
  ISSUE:                1,507,180.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVZLBBQEFZBBK

(END) Dow Jones Newswires

May 04, 2016 05:11 ET (09:11 GMT)

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