TIDMMXUS

RNS Number : 3251Y

Source MSCI USA UCITS $

16 May 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          13-May-16 
 NAV PER SHARE:         USD:51.7187 
 NUMBER OF SHARES IN 
  ISSUE:                1,426,724.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVQLBFQEFFBBL

(END) Dow Jones Newswires

May 16, 2016 04:23 ET (08:23 GMT)

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