TIDMMXUS

RNS Number : 1253O

Source MSCI USA UCITS $

02 November 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          01-Nov-16 
 NAV PER SHARE:         USD:53.8109 
 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

NAVKLLBBQFFBFBX

(END) Dow Jones Newswires

November 02, 2016 05:20 ET (09:20 GMT)

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