TIDMMXUS

RNS Number : 7483L

Source MSCI USA UCITS $

05 October 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          04-Oct-16 
 NAV PER SHARE:         USD:54.8145 
 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

NAVDELBBQBFZFBV

(END) Dow Jones Newswires

October 05, 2016 03:56 ET (07:56 GMT)

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