TIDMMXUS

RNS Number : 5077F

Source MSCI USA UCITS $

28 July 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          27-Jul-16 
 NAV PER SHARE:         USD:54.9688 
 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

NAVDVLBLQDFZBBE

(END) Dow Jones Newswires

July 28, 2016 03:57 ET (07:57 GMT)

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