TIDMMXUS

RNS Number : 8461A

Source MSCI USA UCITS $

10 June 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          09-Jun-16 
 NAV PER SHARE:         USD:53.5728 
 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

NAVDBLBFQQFLBBK

(END) Dow Jones Newswires

June 10, 2016 03:52 ET (07:52 GMT)

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