TIDMMXUS

RNS Number : 5323Z

Source MSCI USA UCITS $

27 May 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          26-May-16 
 NAV PER SHARE:         USD:52.8618 
 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

NAVKDLBLQEFFBBD

(END) Dow Jones Newswires

May 27, 2016 05:27 ET (09:27 GMT)

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