TIDMMXUS

RNS Number : 4201H

Source MSCI USA UCITS $

17 August 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          16-Aug-16 
 NAV PER SHARE:         USD:55.3522 
 NUMBER OF SHARES IN 
  ISSUE:                1,506,724.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVDLBFQVFEBBD

(END) Dow Jones Newswires

August 17, 2016 05:05 ET (09:05 GMT)

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