TIDMMXUS

RNS Number : 6176N

Source MSCI USA UCITS $

27 October 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          26-Oct-16 
 NAV PER SHARE:         USD:54.5090 
 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

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(END) Dow Jones Newswires

October 27, 2016 04:14 ET (08:14 GMT)

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