TIDMMXUS

RNS Number : 5777Y

Source MSCI USA UCITS $

18 May 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          17-May-16 
 NAV PER SHARE:         USD:51.7476 
 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

NAVVVLBFQEFFBBF

(END) Dow Jones Newswires

May 18, 2016 04:25 ET (08:25 GMT)

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