TIDMMXUS

RNS Number : 2406I

Source MSCI USA UCITS $

26 August 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          25-Aug-16 
 NAV PER SHARE:         USD:55.2332 
 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

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(END) Dow Jones Newswires

August 26, 2016 04:21 ET (08:21 GMT)

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