TIDMMXUS

RNS Number : 9859Y

Source MSCI USA UCITS $

23 May 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          20-May-16 
 NAV PER SHARE:         USD:51.9081 
 NUMBER OF SHARES IN 
  ISSUE:                1,446,724.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 23, 2016 04:18 ET (08:18 GMT)

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