TIDMMXUS

RNS Number : 0588N

Source MSCI USA UCITS $

20 October 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          19-Oct-16 
 NAV PER SHARE:         USD:54.6327 
 NUMBER OF SHARES IN 
  ISSUE:                1,532,724.00 
 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

October 20, 2016 05:12 ET (09:12 GMT)

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