TIDMMXUS

RNS Number : 7487Y

Source MSCI USA UCITS $

19 May 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          18-May-16 
 NAV PER SHARE:         USD:51.7645 
 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

NAVBKLFFQEFXBBL

(END) Dow Jones Newswires

May 19, 2016 06:42 ET (10:42 GMT)

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