TIDMMXUS

RNS Number : 7795C

Source MSCI USA UCITS $

30 June 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          29-Jun-16 
 NAV PER SHARE:         USD:52.4704 
 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

NAVDBLBXQQFZBBB

(END) Dow Jones Newswires

June 30, 2016 04:03 ET (08:03 GMT)

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