TIDMMXUS

RNS Number : 9335K

Source MSCI USA UCITS $

27 September 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          26-Sep-16 
 NAV PER SHARE:         USD:54.6921 
 NUMBER OF SHARES IN 
  ISSUE:                1,481,724.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKDLBLQKFFBBE

(END) Dow Jones Newswires

September 27, 2016 05:26 ET (09:26 GMT)

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