TIDMMXUS

RNS Number : 1872J

Source MSCI USA UCITS $

07 September 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          06-Sep-16 
 NAV PER SHARE:         USD:55.6407 
 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 07, 2016 04:50 ET (08:50 GMT)

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