TIDMMXUS

RNS Number : 5842A

Source MSCI USA UCITS $

08 June 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          07-Jun-16 
 NAV PER SHARE:         USD:53.4893 
 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

June 08, 2016 04:42 ET (08:42 GMT)

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