TIDMMXUS

RNS Number : 6728I

Source MSCI USA UCITS $

01 September 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          31-Aug-16 
 NAV PER SHARE:         USD:55.2184 
 NUMBER OF SHARES IN 
  ISSUE:                1,456,724.00 
 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

September 01, 2016 04:09 ET (08:09 GMT)

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